$292 Million is the total value of Dorsey Wright & Associates's 196 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $5,087,000 | -7.9% | 95,423 | -16.5% | 1.74% | -25.6% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LV | $3,912,000 | +10.5% | 72,156 | -29.1% | 1.34% | -10.7% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORSP | $3,456,000 | -9.6% | 99,368 | -27.6% | 1.18% | -26.9% |
| OKE | Sell | ONEOK INC NEW COM | $2,803,000 | -36.6% | 50,556 | -34.4% | 0.96% | -48.8% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $2,066,000 | -50.9% | 158,094 | -38.4% | 0.71% | -60.4% |
| WPX | Sell | WPX ENERGY INC COM | $1,831,000 | -48.4% | 136,741 | -43.9% | 0.63% | -58.3% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD E | $1,125,000 | -44.6% | 13,310 | -44.6% | 0.39% | -55.2% |
| EWZ | Sell | iShares MSCI Brazil Capped ETF | $377,000 | -2.1% | 10,052 | -12.8% | 0.13% | -20.9% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETF | $300,000 | -53.6% | 3,420 | -54.3% | 0.10% | -62.4% |
| EWH | Exit | iShares MSCI Hong Kong ETF | $0 | – | -17,200 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -6,387 | -100.0% | -0.17% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -6,014 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -2,460 | -100.0% | -0.26% | – |
| NCMGY | Exit | NEWCREST MNG LTD SPONSORED ADR | $0 | – | -44,157 | -100.0% | -0.27% | – |
| AOR | Exit | ISHARES TR GRWT ALLOCAT E | $0 | – | -15,850 | -100.0% | -0.27% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -23,433 | -100.0% | -0.34% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTD SPO | $0 | – | -168,000 | -100.0% | -0.35% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADR | $0 | – | -49,247 | -100.0% | -0.43% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DE | $0 | – | -28,662 | -100.0% | -0.49% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -26,108 | -100.0% | -0.57% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COSP | $0 | – | -37,669 | -100.0% | -0.68% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -59,222 | -100.0% | -0.72% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -35,380 | -100.0% | -0.74% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -18,524 | -100.0% | -0.75% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -10,136 | -100.0% | -0.77% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -43,874 | -100.0% | -0.83% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -36,545 | -100.0% | -0.87% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -15,459 | -100.0% | -1.01% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -50,548 | -100.0% | -1.02% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -19,201 | -100.0% | -1.02% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -3,275 | -100.0% | -1.04% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -172,851 | -100.0% | -1.34% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -45,247 | -100.0% | -1.45% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -35,721 | -100.0% | -1.74% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | -95,439 | -100.0% | -1.98% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT E | $0 | – | -136,752 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.