$120 Million is the total value of Carnick & Kubik, LLC's 118 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,302,000 | +36.2% | 26,693 | -1.8% | 4.42% | +33.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,292,000 | -6.1% | 51,336 | -4.9% | 4.42% | -8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,477,000 | +4.6% | 144,225 | +7.3% | 2.90% | +2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,348,000 | +5.4% | 29,380 | +3.2% | 2.79% | +3.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,345,000 | +2.1% | 36,135 | +3.5% | 2.79% | +0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,724,000 | +4.6% | 65,725 | +4.4% | 2.27% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,694,000 | +7.9% | 13,052 | +7.5% | 2.25% | +5.8% |
| CVS | Buy | CVS HEALTH CORP | $2,279,000 | +8.0% | 22,083 | +0.8% | 1.90% | +5.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,143,000 | -1.3% | 20,415 | -1.8% | 1.79% | -3.2% |
| GOOGL | Buy | GOOGLE INCcl a | $2,011,000 | +10.4% | 3,645 | +5.8% | 1.68% | +8.2% |
| AAPL | Buy | APPLE INC | $1,998,000 | +16.3% | 16,056 | +3.2% | 1.67% | +13.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,985,000 | +4.6% | 35,594 | +6.2% | 1.66% | +2.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,906,000 | +9.8% | 39,110 | +9.2% | 1.59% | +7.6% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,775,000 | -5.9% | 24,645 | +1.8% | 1.48% | -7.8% |
| TJX | Buy | TJX COS INC NEW | $1,691,000 | +2.9% | 24,135 | +0.7% | 1.41% | +0.9% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,687,000 | -36.3% | 22,084 | -44.5% | 1.41% | -37.5% |
| CNC | Buy | CENTENE CORP DEL | $1,631,000 | +41.2% | 23,075 | +107.4% | 1.36% | +38.5% |
| UNP | Buy | UNION PAC CORP | $1,592,000 | -6.2% | 14,695 | +3.1% | 1.33% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,513,000 | +13.2% | 9,984 | +5.9% | 1.26% | +10.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,502,000 | +9.4% | 89,781 | +4.6% | 1.25% | +7.2% |
| VFC | Buy | V F CORP | $1,497,000 | +3.9% | 19,882 | +3.3% | 1.25% | +1.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,392,000 | +110.3% | 9,334 | +125.2% | 1.16% | +105.9% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $1,385,000 | +5.3% | 10,571 | +4.9% | 1.16% | +3.3% |
| LUMN | Buy | CENTURYLINK INC | $1,292,000 | -6.6% | 37,385 | +6.9% | 1.08% | -8.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,288,000 | +2.6% | 19,532 | +3.2% | 1.08% | +0.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,283,000 | +1.8% | 16,406 | +2.6% | 1.07% | -0.3% |
| ANTM | Buy | ANTHEM INC | $1,264,000 | +28.3% | 8,185 | +4.5% | 1.06% | +25.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,262,000 | +1.2% | 15,390 | -3.0% | 1.05% | -0.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,225,000 | +3.6% | 14,971 | +4.4% | 1.02% | +1.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,204,000 | +33.0% | 22,550 | +5.4% | 1.00% | +30.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,187,000 | – | 26,714 | +100.0% | 0.99% | – |
| T | Buy | AT&T INC | $1,187,000 | +27.0% | 36,367 | +30.6% | 0.99% | +24.4% |
| IDV | Sell | ISHARESintl sel div etf | $1,152,000 | -42.7% | 34,259 | -42.6% | 0.96% | -43.9% |
| AMGN | Buy | AMGEN INC | $1,129,000 | +7.1% | 7,063 | +6.8% | 0.94% | +5.0% |
| IVZ | Sell | INVESCO LTD | $1,086,000 | 0.0% | 27,355 | -0.4% | 0.91% | -2.1% |
| SBUX | New | STARBUCKS CORP | $1,083,000 | – | 11,433 | +100.0% | 0.90% | – |
| DIS | Buy | DISNEY WALT CO | $1,076,000 | +16.7% | 10,261 | +4.9% | 0.90% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $997,000 | +30.5% | 8,426 | +11.5% | 0.83% | +28.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $969,000 | -10.9% | 6,393 | -16.2% | 0.81% | -12.6% |
| PCLN | New | PRICELINE GRP INC | $965,000 | – | 829 | +100.0% | 0.80% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $965,000 | -0.1% | 82,010 | +4.3% | 0.80% | -2.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $961,000 | +16.1% | 19,655 | +7.1% | 0.80% | +13.8% |
| HRS | Buy | HARRIS CORP DEL | $961,000 | +18.2% | 12,207 | +7.8% | 0.80% | +15.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $958,000 | +2.1% | 12,153 | +6.9% | 0.80% | 0.0% |
| TXT | Buy | TEXTRON INC | $956,000 | +14.1% | 21,570 | +8.4% | 0.80% | +11.9% |
| MGA | Buy | MAGNA INTL INC | $925,000 | +4.9% | 17,246 | +112.6% | 0.77% | +2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $917,000 | -5.7% | 13,050 | +6.5% | 0.76% | -7.5% |
| FDX | Buy | FEDEX CORP | $890,000 | +2.1% | 5,380 | +7.2% | 0.74% | +0.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $883,000 | -7.6% | 8,560 | -8.9% | 0.74% | -9.5% |
| XEC | Buy | CIMAREX ENERGY CO | $877,000 | +18.4% | 7,622 | +9.1% | 0.73% | +16.0% |
| DFS | Buy | DISCOVER FINL SVCS | $873,000 | -4.9% | 15,489 | +10.5% | 0.73% | -6.8% |
| EOG | Buy | EOG RES INC | $871,000 | +14.5% | 9,504 | +15.0% | 0.73% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $860,000 | -5.1% | 21,146 | +8.4% | 0.72% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $854,000 | +19.8% | 8,698 | +15.0% | 0.71% | +17.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $834,000 | -2.6% | 14,830 | +5.1% | 0.70% | -4.5% |
| LOW | Sell | LOWES COS INC | $794,000 | +5.3% | 10,680 | -2.5% | 0.66% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $776,000 | +100.5% | 9,877 | +82.8% | 0.65% | +96.7% |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $749,000 | – | 7,454 | +100.0% | 0.62% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $742,000 | +40.8% | 16,465 | +11.1% | 0.62% | +37.9% |
| IDXX | Sell | IDEXX LABS INC | $726,000 | -6.7% | 4,700 | -10.5% | 0.61% | -8.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $703,000 | +22.7% | 12,775 | +3.0% | 0.59% | +20.3% |
| FAST | FASTENAL CO | $686,000 | -12.8% | 16,550 | 0.0% | 0.57% | -14.6% | |
| CHD | Buy | CHURCH & DWIGHT INC | $674,000 | +11.2% | 7,885 | +2.6% | 0.56% | +8.9% |
| AOS | Buy | SMITH A O | $673,000 | +18.9% | 10,250 | +2.2% | 0.56% | +16.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $673,000 | +7.9% | 4,450 | +2.9% | 0.56% | +5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $671,000 | +2.8% | 16,680 | +3.6% | 0.56% | +0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $656,000 | -5.2% | 9,460 | -5.4% | 0.55% | -7.1% |
| BA | Buy | BOEING CO | $649,000 | +21.1% | 4,325 | +4.8% | 0.54% | +18.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $641,000 | -1.5% | 8,775 | +8.7% | 0.54% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $639,000 | +10.7% | 12,875 | +3.0% | 0.53% | +8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $637,000 | +17.3% | 7,525 | +5.6% | 0.53% | +14.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $637,000 | +9.1% | 10,225 | +0.7% | 0.53% | +6.8% |
| B108PS | New | ACTAVIS PLC | $636,000 | – | 2,136 | +100.0% | 0.53% | – |
| MA | Buy | MASTERCARD INCcl a | $631,000 | +6.2% | 7,308 | +6.1% | 0.53% | +4.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $630,000 | +1.8% | 11,589 | +2.6% | 0.53% | -0.2% |
| RPM | Buy | RPM INTL INC | $624,000 | -1.4% | 13,000 | +4.2% | 0.52% | -3.3% |
| CLX | Buy | CLOROX CO DEL | $622,000 | +12.5% | 5,635 | +6.1% | 0.52% | +10.2% |
| GIS | Buy | GENERAL MLS INC | $616,000 | +14.1% | 10,880 | +7.4% | 0.51% | +11.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $611,000 | -3.0% | 9,705 | +2.4% | 0.51% | -4.9% |
| ABBV | Sell | ABBVIE INC | $603,000 | -13.2% | 10,300 | -3.1% | 0.50% | -15.0% |
| APA | Buy | APACHE CORP | $599,000 | +111.7% | 9,933 | +119.7% | 0.50% | +107.5% |
| HON | Buy | HONEYWELL INTL INC | $589,000 | +5.7% | 5,650 | +1.3% | 0.49% | +3.6% |
| PEP | Buy | PEPSICO INC | $588,000 | +2.8% | 6,150 | +1.7% | 0.49% | +0.8% |
| CB | Buy | CHUBB CORP | $586,000 | +1.2% | 5,800 | +3.6% | 0.49% | -0.8% |
| LLY | Buy | LILLY ELI & CO | $582,000 | +6.2% | 8,012 | +0.9% | 0.49% | +4.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $576,000 | +16.6% | 14,205 | +12.3% | 0.48% | +14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $574,000 | +0.2% | 5,310 | -1.8% | 0.48% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $563,000 | +0.7% | 5,600 | +4.7% | 0.47% | -1.3% |
| USB | Buy | US BANCORP DEL | $557,000 | +0.5% | 12,750 | +3.4% | 0.46% | -1.5% |
| O | Buy | REALTY INCOME CORP | $552,000 | +10.0% | 10,700 | +1.7% | 0.46% | +8.0% |
| ETR | Buy | ENTERGY CORP NEW | $551,000 | -2.1% | 7,115 | +10.5% | 0.46% | -4.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $543,000 | -2.9% | 7,955 | +7.0% | 0.45% | -4.8% |
| TU | Buy | TELUS CORP | $532,000 | +1.1% | 16,015 | +9.8% | 0.44% | -0.9% |
| ATR | Buy | APTARGROUP INC | $520,000 | -0.8% | 8,185 | +4.5% | 0.43% | -2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $519,000 | +47.9% | 2,495 | +47.1% | 0.43% | +44.8% |
| DE | Buy | DEERE & CO | $513,000 | +1.4% | 5,845 | +2.2% | 0.43% | -0.7% |
| MMM | Sell | 3M CO | $512,000 | -14.8% | 3,106 | -15.0% | 0.43% | -16.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $506,000 | -12.5% | 5,215 | +0.3% | 0.42% | -14.2% |
| COP | Buy | CONOCOPHILLIPS | $499,000 | +2.0% | 8,010 | +13.2% | 0.42% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $478,000 | -1.8% | 23,415 | +12.6% | 0.40% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $477,000 | -3.0% | 6,875 | +3.8% | 0.40% | -5.0% |
| POT | Buy | POTASH CORP SASK INC | $460,000 | -5.7% | 14,275 | +3.3% | 0.38% | -7.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $460,000 | -6.7% | 6,340 | +10.5% | 0.38% | -8.6% |
| SNY | Buy | SANOFIsponsored adr | $451,000 | +9.7% | 9,130 | +1.4% | 0.38% | +7.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $441,000 | +1.6% | 2,100 | +16.7% | 0.37% | -0.3% |
| MHK | MOHAWK INDS INC | $437,000 | +19.7% | 2,350 | 0.0% | 0.36% | +17.4% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $358,000 | +10.2% | 2,750 | +3.6% | 0.30% | +7.9% |
| WMT | WAL-MART STORES INC | $337,000 | -4.3% | 4,100 | 0.0% | 0.28% | -6.3% | |
| IGM | Buy | ISHARES TRn amer tech etf | $270,000 | +8.4% | 2,621 | +7.4% | 0.22% | +6.1% |
| WAT | Sell | WATERS CORP | $249,000 | -11.7% | 2,000 | -20.0% | 0.21% | -13.3% |
| GS | GOLDMAN SACHS GROUP INC | $244,000 | -3.2% | 1,300 | 0.0% | 0.20% | -5.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $234,000 | +15.3% | 1,878 | +10.7% | 0.20% | +12.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $215,000 | +0.5% | 1,812 | -0.1% | 0.18% | -1.6% |
| SYRG | SYNERGY RES CORP | $130,000 | -5.8% | 11,000 | 0.0% | 0.11% | -7.7% | |
| MEIP | MEI PHARMA INC | $54,000 | -58.5% | 30,355 | 0.0% | 0.04% | -59.5% | |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,018 | -100.0% | -0.21% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,114 | -100.0% | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,261 | -100.0% | -0.31% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,855 | -100.0% | -0.48% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -13,975 | -100.0% | -0.53% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,398 | -100.0% | -0.68% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,166 | -100.0% | -0.74% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -5,666 | -100.0% | -1.03% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -24,281 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.