$117 Million is the total value of Carnick & Kubik, LLC's 121 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $787,000 | +5.9% | 16,550 | 0.0% | 0.67% | -2.0% | |
| PCP | PRECISION CASTPARTS CORP | $434,000 | +1.9% | 1,800 | 0.0% | 0.37% | -5.9% | |
| MHK | MOHAWK INDS INC | $365,000 | +15.1% | 2,350 | 0.0% | 0.31% | +6.5% | |
| WMT | WAL-MART STORES INC | $352,000 | +12.1% | 4,100 | 0.0% | 0.30% | +3.8% | |
| WAT | WATERS CORP | $282,000 | +13.7% | 2,500 | 0.0% | 0.24% | +5.3% | |
| GS | GOLDMAN SACHS GROUP INC | $252,000 | +5.4% | 1,300 | 0.0% | 0.22% | -2.3% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $242,000 | +5.7% | 3,018 | 0.0% | 0.21% | -2.4% | |
| SYRG | SYNERGY RES CORP | $138,000 | +3.0% | 11,000 | 0.0% | 0.12% | -4.9% | |
| MEIP | MEI PHARMA INC | $130,000 | -37.8% | 30,355 | 0.0% | 0.11% | -42.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.