$720 Million is the total value of Dorsey Wright & Associates's 145 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSMXY | Exit | SYSMEX CORP | $0 | – | -3,572 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWORK | $0 | – | -13,139 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM CO LTD. | $0 | – | -5,890 | -100.0% | -0.02% | – |
| Exit | ARM HOLDING PLC | $0 | – | -2,893 | -100.0% | -0.02% | – | |
| ADDYY | Exit | ADIDAS AG | $0 | – | -2,474 | -100.0% | -0.02% | – |
| Exit | ALLIANZ SE | $0 | – | -8,490 | -100.0% | -0.02% | – | |
| IX | Exit | ORIX CORP | $0 | – | -1,980 | -100.0% | -0.02% | – |
| Exit | ALCATEL-LUCENT S.A. | $0 | – | -41,153 | -100.0% | -0.02% | – | |
| Exit | AEGON NV | $0 | – | -19,569 | -100.0% | -0.02% | – | |
| NWL | Exit | NEWELL RUBBERMD | $0 | – | -11,418 | -100.0% | -0.05% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC CL-A | $0 | – | -11,304 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE CORP. | $0 | – | -5,569 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP | $0 | – | -6,502 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -3,440 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -7,434 | -100.0% | -0.09% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -12,252 | -100.0% | -0.14% | – |
| X | Exit | U.S. STEEL CORP | $0 | – | -48,002 | -100.0% | -0.18% | – |
| BID | Exit | SOTHEBYS HOLDINGS | $0 | – | -25,884 | -100.0% | -0.18% | – |
| MENT | Exit | MENTOR GRAPHICS CORP. | $0 | – | -59,877 | -100.0% | -0.18% | – |
| HIG | Exit | HARTFORD FIN SVCS | $0 | – | -41,481 | -100.0% | -0.20% | – |
| RRD | Exit | RR DONNELLEY SONS | $0 | – | -82,269 | -100.0% | -0.22% | – |
| KR | Exit | KROGER CO. | $0 | – | -46,159 | -100.0% | -0.24% | – |
| WOR | Exit | WORTHINGTON INDS | $0 | – | -75,146 | -100.0% | -0.45% | – |
| EWJ | Exit | iShare MSCI Japan Index | $0 | – | -762,150 | -100.0% | -1.32% | – |
| IJJ | Exit | ISHARES S&P MIDCAP VALUE | $0 | – | -80,750 | -100.0% | -1.33% | – |
| IYF | Exit | iShares DJ US Financial Sector Index | $0 | – | -167,960 | -100.0% | -1.94% | – |
| VOE | Exit | Vanguard Mid-Cap Value Index Fund | $0 | – | -897,950 | -100.0% | -10.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 7-10 Y TR BD E COM | 40 | Q3 2023 | 5.8% |
| ISHARES TR 1-3 YR TR BD E COM | 31 | Q3 2023 | 4.1% |
| LQD P | 29 | Q2 2023 | 0.4% |
| SPDR SERIES TRUST BRC CNV SECS COM | 28 | Q3 2023 | 0.3% |
| S&P Select Technology SPDR | 27 | Q3 2023 | 4.7% |
| TLT P | 26 | Q2 2023 | 1.8% |
| ISHARES TR S&P 500 GRWT ETF COM | 25 | Q3 2023 | 4.6% |
| ISHARES TR TIPS BD ETF COM | 25 | Q3 2023 | 4.4% |
| ISHARES TR IBOXX HI YD ET COM | 25 | Q3 2023 | 0.3% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 3.2% |
View Dorsey Wright & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
View Dorsey Wright & Associates'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.