Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2014

Total Value ($000): $325,883 (100.0% shares, 0.0% debt)

Holdings (71)

IVV S&P500 ETF - iShares 14.7%
Value ($000) $47,876 Shares 243,023 Est. Cost $167.68 Unrealized —
SPY S&P500 Index ETF - SPDR 10.8%
Value ($000) $35,219 Shares 179,945 Est. Cost $168.67 Unrealized —
— China ETF - iShares 6.5%
Value ($000) $21,303 Shares 459,406 Est. Cost $45.79 Unrealized —
— Norway ETF - Global X 4.5%
Value ($000) $14,547 Shares 807,291 Est. Cost $17.70 Unrealized —
EIS Israel ETF - iShares 3.9%
Value ($000) $12,705 Shares 243,284 Est. Cost $52.32 Unrealized —
EIDO Indonesia ETF - iShares 3.8%
Value ($000) $12,536 Shares 475,206 Est. Cost $26.38 Unrealized —
ACWI All Country World Index ETF - 3.8%
Value ($000) $12,510 Shares 207,596 Est. Cost $50.95 Unrealized —
TUR Turkey ETF - iShares 3.2%
Value ($000) $10,541 Shares 189,718 Est. Cost $55.56 Unrealized —
IWD Russell 1000 Value Index ETF - 3.1%
Value ($000) $10,083 Shares 99,565 Est. Cost $101.27 Unrealized —
— EM High Yield Bond ETF - Marke 3.1%
Value ($000) $9,975 Shares 377,705 Est. Cost $26.41 Unrealized —
IXC Global Energy ETF - iShares 2.8%
Value ($000) $8,981 Shares 185,100 Est. Cost $48.52 Unrealized —
— Japan Hedged Equity ETF - Wisd 2.6%
Value ($000) $8,462 Shares 171,430 Est. Cost $49.43 Unrealized —
— United Kingdom ETF - iShares 2.6%
Value ($000) $8,427 Shares 403,571 Est. Cost $17.72 Unrealized —
— Global Long Short ETF - Adviso 2.2%
Value ($000) $7,066 Shares 340,681 Est. Cost $22.06 Unrealized —
— KBW Bank ETFs - Powershares 2.1%
Value ($000) $6,880 Shares 187,980 Est. Cost $36.60 Unrealized —
— Info Tech ETF - Vanguard 2.1%
Value ($000) $6,840 Shares 70,665 Est. Cost $89.63 Unrealized —
WTRE Global ex-US Real Estate ETF - 2.0%
Value ($000) $6,363 Shares 211,545 Est. Cost $30.08 Unrealized —
— US Dollar Bullish ETF - Powers 1.9%
Value ($000) $6,239 Shares 293,465 Est. Cost $21.45 Unrealized —
EWY Korea ETF - iShares 1.8%
Value ($000) $5,731 Shares 88,135 Est. Cost $59.12 Unrealized —
INDY India S&P India Index Fund ETF 1.7%
Value ($000) $5,643 Shares 194,791 Est. Cost $25.88 Unrealized —
EWP Spain ETF - iShares 1.7%
Value ($000) $5,539 Shares 129,367 Est. Cost $42.82 Unrealized —
— MSCI ACWI ETF - SPDR (London) 1.5%
Value ($000) $5,039 Shares 50,861 Est. Cost $89.95 Unrealized —
EWG Germany ETF - iShares 1.5%
Value ($000) $4,855 Shares 155,217 Est. Cost $24.77 Unrealized —
IGSB Barclays 1-3 Yr Credit Bond ET 1.4%
Value ($000) $4,705 Shares 44,525 Est. Cost $105.36 Unrealized —
— Taiwan ETF - iShares 1.2%
Value ($000) $3,925 Shares 248,403 Est. Cost $15.65 Unrealized —
LQD Corporate Bond Fund ETF - iSha 1.2%
Value ($000) $3,815 Shares 31,985 Est. Cost $113.62 Unrealized —
— Italy ETF - iShares 0.8%
Value ($000) $2,483 Shares 142,893 Est. Cost $17.38 Unrealized —
QAI Multi-Strategy Tracker ETF - I 0.7%
Value ($000) $2,418 Shares 80,630 Est. Cost $27.86 Unrealized —
EWD Sweden ETF - iShares 0.7%
Value ($000) $2,346 Shares 66,501 Est. Cost $36.52 Unrealized —
SHY Barclays 1-3 year Treasury ETF 0.7%
Value ($000) $2,245 Shares 26,549 Est. Cost $84.50 Unrealized —
TLT 20+ yr Treasury ETF - iShares 0.6%
Value ($000) $2,025 Shares 17,840 Est. Cost $113.51 Unrealized —
IEF Barclays 7-10 Year Treasury ET 0.6%
Value ($000) $1,931 Shares 18,645 Est. Cost $102.20 Unrealized —
— Physical Paladium Shares ETF - 0.5%
Value ($000) $1,661 Shares 20,215 Est. Cost $82.17 Unrealized —
IEO Explorers and Producers ETF - 0.5%
Value ($000) $1,650 Shares 17,000 Est. Cost $85.06 Unrealized —
EZA South Africa ETF - iShares 0.5%
Value ($000) $1,646 Shares 23,959 Est. Cost $68.70 Unrealized —
IYG U.S. Financial Services ETF - 0.4%
Value ($000) $1,393 Shares 16,500 Est. Cost $84.89 Unrealized —
PFF US Preferred Stock Index ETF - 0.4%
Value ($000) $1,286 Shares 32,210 Est. Cost $39.93 Unrealized —
— Natural Gas ETF - First Trust 0.4%
Value ($000) $1,245 Shares 52,770 Est. Cost $23.59 Unrealized —
AAPL Apple Inc 0.3%
Value ($000) $1,099 Shares 11,830 Est. Cost $17.54 Unrealized +6.4%
— Goldcorp Inc New 0.3%
Value ($000) $1,092 Shares 39,130 Est. Cost $27.91 Unrealized —
— AUD Bond ETF - PIMCO 0.3%
Value ($000) $1,023 Shares 10,355 Est. Cost $98.79 Unrealized —
— Australian Dollar ETF - Curren 0.3%
Value ($000) $998 Shares 10,575 Est. Cost $94.37 Unrealized —
— Yamana Gold Inc. 0.3%
Value ($000) $989 Shares 120,100 Est. Cost $8.76 Unrealized —
— Europe Alphadex ETF - First Tr 0.2%
Value ($000) $805 Shares 23,200 Est. Cost $34.70 Unrealized —
— Senior Loan ETF - Powershares 0.2%
Value ($000) $762 Shares 30,650 Est. Cost $24.87 Unrealized —
— Oil & Gas Equipment Service ET 0.2%
Value ($000) $724 Shares 14,700 Est. Cost $49.25 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $688 Shares 8,300 Est. Cost $54.08 Unrealized 0.0%
XLK Technology Select Sector ETF - 0.2%
Value ($000) $677 Shares 17,650 Est. Cost $35.75 Unrealized —
BAC Bank of America Corp 0.2%
Value ($000) $676 Shares 44,000 Est. Cost $10.03 Unrealized +22.1%
— Peritus High Yield ETF - Advis 0.2%
Value ($000) $644 Shares 12,074 Est. Cost $51.65 Unrealized —
IYF Dow Jones US Financial - iSha 0.2%
Value ($000) $549 Shares 6,600 Est. Cost $83.18 Unrealized —
C Citigroup Inc 0.2%
Value ($000) $524 Shares 11,120 Est. Cost $37.46 Unrealized -5.5%
— Macro Tracker ETF - Index IQ 0.2%
Value ($000) $522 Shares 19,390 Est. Cost $25.91 Unrealized —
IWM Russell 2000 ETF - iShares 0.2%
Value ($000) $511 Shares 4,300 Est. Cost $118.84 Unrealized —
— Merger Arb ETF - Credit Suisse 0.2%
Value ($000) $511 Shares 25,395 Est. Cost $20.59 Unrealized —
EWC Canada ETF - iShares 0.2%
Value ($000) $506 Shares 15,713 Est. Cost $30.61 Unrealized —
— Quanta Services Inc 0.1%
Value ($000) $463 Shares 13,400 Est. Cost $33.21 Unrealized —
— US FEX Equity Large Cap ETF - 0.1%
Value ($000) $455 Shares 10,260 Est. Cost $42.16 Unrealized —
— China ETF - First Trust 0.1%
Value ($000) $397 Shares 18,389 Est. Cost $22.14 Unrealized —
— JPMorgan Chase & Co 0.1%
Value ($000) $377 Shares 6,540 Est. Cost $59.20 Unrealized —
— RAFI Long/Short ETF - ProShare 0.1%
Value ($000) $371 Shares 8,745 Est. Cost $42.02 Unrealized —
WFC Wells Fargo & Co New 0.1%
Value ($000) $340 Shares 6,463 Est. Cost $36.31 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $325 Shares 3,225 Est. Cost $53.69 Unrealized +15.2%
— Lions Gate Entertainment 0.1%
Value ($000) $307 Shares 10,750 Est. Cost $28.56 Unrealized —
WTMF Managed Futures ETF - Wisdomtr 0.1%
Value ($000) $263 Shares 6,307 Est. Cost $41.57 Unrealized —
EWQ France ETF - iShares 0.1%
Value ($000) $234 Shares 8,013 Est. Cost $29.20 Unrealized —
— Currency Harvest ETF - Powersh 0.1%
Value ($000) $204 Shares 7,830 Est. Cost $25.42 Unrealized —
— Glu Mobile Inc 0.1%
Value ($000) $203 Shares 40,700 Est. Cost $4.99 Unrealized —
— Hornbeck Offshore Services 0.1%
Value ($000) $187 Shares 3,986 Est. Cost $46.91 Unrealized —
— Xilinx Inc 0.1%
Value ($000) $182 Shares 3,850 Est. Cost $47.27 Unrealized —
— Hovnanian Enterprises Inc. 0.0%
Value ($000) $141 Shares 27,450 Est. Cost $5.61 Unrealized —