$398 Million is the total value of Dorsey Wright & Associates's 321 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTM | $0 | – | -548 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -392 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -325 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -1,077 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTERNATIONAL INC | $0 | – | -280 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LP | $0 | – | -256 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -636 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC-CLASS A | $0 | – | -594 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP-CL A | $0 | – | -421 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -597 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -640 | -100.0% | -0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -425 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -1,762 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -268 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -342 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,404 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -412 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -320 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTD-B | $0 | – | -1,241 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -804 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -2,537 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,512 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -1,588 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -492 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -2,230 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -1,125 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,188 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC | $0 | – | -637 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -569 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -1,290 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -490 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -426 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -798 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -372 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -722 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -1,413 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,796 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,176 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -756 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -544 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -1,232 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -440 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,488 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -696 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -312 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -316 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -964 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY, ELI AND COMPANY | $0 | – | -2,651 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,878 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR 1-3 YR TR BD E | $0 | – | -19,268 | -100.0% | -0.40% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -15,041 | -100.0% | -0.44% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -120,328 | -100.0% | -0.44% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,603 | -100.0% | -0.44% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -13,418 | -100.0% | -0.44% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NY | $0 | – | -13,631 | -100.0% | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -16,810 | -100.0% | -0.47% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -4,815 | -100.0% | -0.49% | – |
| AES | Exit | AES CORP COM | $0 | – | -126,283 | -100.0% | -0.51% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -7,081 | -100.0% | -0.63% | – |
| RWR | Exit | SPDR SERIES TRUST DJ REIT ETF | $0 | – | -27,659 | -100.0% | -0.66% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS ICO | $0 | – | -31,672 | -100.0% | -0.67% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT F | $0 | – | -35,191 | -100.0% | -0.78% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ET | $0 | – | -32,947 | -100.0% | -0.81% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SP | $0 | – | -138,430 | -100.0% | -0.95% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -503,417 | -100.0% | -1.16% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -32,082 | -100.0% | -1.33% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -61,208 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.