$86.8 Billion is the total value of Carnick & Kubik, LLC's 116 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2013 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q1 2016 | 5.1% |
| SELECT SECTOR SPDR TR | 12 | Q1 2016 | 3.0% |
| ISHARES TR | 12 | Q1 2016 | 5.5% |
| SELECT SECTOR SPDR TR | 12 | Q1 2016 | 2.7% |
| GOOGLE INC CLASS A | 12 | Q1 2016 | 2.4% |
| ISHARES TR | 12 | Q1 2016 | 2.3% |
| ISHARES TR | 12 | Q1 2016 | 4.5% |
| POWERSHRS DYN PHARMACEUTIC | 12 | Q1 2016 | 2.3% |
| CVS HEALTH CORP | 12 | Q1 2016 | 1.9% |
| APPLE INC | 12 | Q1 2016 | 2.0% |
View Carnick & Kubik, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-11-04 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-06 |
| 13F-HR | 2014-02-14 |
View Carnick & Kubik, LLC'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.