$782 Million is the total value of SWARTHMORE GROUP INC's 48 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIRRY | Exit | First Tractor Co Ltd UnSpon ADadr | $0 | – | -11,250 | -100.0% | -0.01% | – |
| Exit | China National Materials UnSpoadr | $0 | – | -16,525 | -100.0% | -0.01% | – | |
| ZLIOY | Exit | Zoomlion Heavy Industry Sciencadr | $0 | – | -10,550 | -100.0% | -0.01% | – |
| Exit | Synnex Technology - 144A GDRadr | $0 | – | -17,375 | -100.0% | -0.01% | – | |
| HENGY | Exit | Hengdeli Holdings Ltdadr | $0 | – | -17,737 | -100.0% | -0.01% | – |
| Exit | VTB Bank OJSC GDR Reg Sgdr | $0 | – | -36,175 | -100.0% | -0.01% | – | |
| Exit | OAO TMK GDR RegSgdr | $0 | – | -10,275 | -100.0% | -0.02% | – | |
| YDUQY | Exit | Estacio Participacoes SAadr | $0 | – | -18,200 | -100.0% | -0.02% | – |
| BRRAY | Exit | Barlow Ltd ADRadr | $0 | – | -16,200 | -100.0% | -0.02% | – |
| PTXKY | Exit | XL Axiata Tbk PT ADRadr | $0 | – | -14,750 | -100.0% | -0.02% | – |
| ACGBY | Exit | Agricultural Bank of China Ltdadr | $0 | – | -14,250 | -100.0% | -0.02% | – |
| TTNDY | Exit | Techtronic Industries Coadr | $0 | – | -13,125 | -100.0% | -0.02% | – |
| CYRBY | Exit | Cyrela Brazil Realty Spon ADRadr | $0 | – | -25,700 | -100.0% | -0.02% | – |
| SBRCY | Exit | Sberbank of Russia Spons ADRadr | $0 | – | -18,275 | -100.0% | -0.03% | – |
| Exit | Globaltrans Investment Plc GDRgdr | $0 | – | -16,475 | -100.0% | -0.03% | – | |
| Exit | Samsung Electronics Ltd GDR Regdr | $0 | – | -495 | -100.0% | -0.04% | – | |
| TGT | Exit | Target Corp | $0 | – | -6,850 | -100.0% | -0.06% | – |
| BRCM | Exit | Broadcom Corp-Cl A | $0 | – | -22,850 | -100.0% | -0.10% | – |
| HYG | Exit | Ishares Iboxx H/Y Corp Bond | $0 | – | -70,400 | -100.0% | -0.81% | – |
| JNK | Exit | SPDR Barclays Capital High | $0 | – | -162,800 | -100.0% | -0.81% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -495,175 | -100.0% | -2.82% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -463,575 | -100.0% | -3.21% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,044,200 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Technology Select Sector SPDR | 32 | Q1 2021 | 14.9% |
| SELECT SECTOR SPDR TR | 32 | Q1 2021 | 8.3% |
| SELECT SECTOR SPDR TR | 32 | Q1 2021 | 6.2% |
| SELECT SECTOR SPDR TR | 31 | Q4 2020 | 8.7% |
| SELECT SECTOR SPDR TR | 30 | Q3 2020 | 14.0% |
| THERMO FISHER SCIENTIFIC INC | 26 | Q2 2022 | 4.6% |
| MICROSOFT CORP | 25 | Q2 2022 | 3.8% |
| SELECT SECTOR SPDR TR | 25 | Q3 2019 | 4.8% |
| Alphabet Inc-CL A | 24 | Q2 2022 | 3.6% |
| ISHARES TR | 23 | Q2 2022 | 57.0% |
View SWARTHMORE GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-19 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-24 |
View SWARTHMORE GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.