$334 Million is the total value of Carnick & Kubik, LLC's 1014 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | Antero Resouces Corpstock | $22,199,000 | -1.6% | 892,587 | -13.8% | 6.65% | -54.1% |
| XLF | Sell | SECTOR SPDR FINCL SELECTstocks | $3,738,000 | -6.1% | 166,140 | -0.5% | 1.12% | -56.1% |
| SPY | Sell | S P D R S&P 500 ETF TRstocks | $3,591,000 | -3.2% | 17,473 | -3.9% | 1.08% | -54.8% |
| T | Sell | AT&T CORPstocks | $1,236,000 | +13.3% | 31,551 | -0.5% | 0.37% | -47.1% |
| TXN | Sell | TEXAS INSTRUMENTS INCstocks | $818,000 | +3.9% | 14,250 | -0.8% | 0.24% | -51.5% |
| FAST | Sell | FASTENAL COstocks | $777,000 | +14.9% | 15,850 | -4.2% | 0.23% | -46.3% |
| UNH | Sell | UNITED HEALTHCARE GROUPstocks | $769,000 | +8.6% | 5,965 | -0.8% | 0.23% | -49.3% |
| MRK | Sell | MERCK & CO INCstocks | $653,000 | -3.3% | 12,333 | -3.6% | 0.20% | -54.7% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL INCstock | $612,000 | -2.9% | 38,419 | -1.5% | 0.18% | -54.7% |
| GSY | Sell | Gugg UltraShort Bnd ETFftax | $307,000 | -6.1% | 6,150 | -6.1% | 0.09% | -56.2% |
| VRX | Sell | VALEANT PHARMA INTLstocks | $297,000 | -85.6% | 11,293 | -44.4% | 0.09% | -93.3% |
| TPZ | Sell | Tortoise Pwr & Egy Infrstock | $185,000 | -8.0% | 10,650 | -10.9% | 0.06% | -57.4% |
| TXT | Sell | TEXTRON INCORPORATEDstocks | $20,000 | -98.2% | 536 | -97.9% | 0.01% | -99.1% |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -35,537 | -100.0% | -0.75% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -24,900 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.