$152 Million is the total value of Detwiler Fenton Investment Management LLC's 115 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZ | Sell | Lubrizol Corpcs | $5,778,000 | -0.7% | 43,036 | -0.9% | 3.81% | +17.6% |
| IBM | Sell | International Business Machinecs | $5,246,000 | +3.7% | 30,577 | -1.4% | 3.46% | +22.8% |
| ROST | Sell | Ross Stores Inccs | $5,218,000 | +11.5% | 65,131 | -1.0% | 3.44% | +32.0% |
| PX | Sell | Praxair Inccs | $4,853,000 | +6.3% | 44,773 | -0.4% | 3.20% | +25.9% |
| MCD | Sell | McDonalds Corpcs | $4,851,000 | +8.8% | 57,530 | -1.8% | 3.20% | +28.9% |
| OXY | Buy | Occidental Petroleum Corpcs | $4,480,000 | -0.4% | 43,063 | +0.0% | 2.96% | +17.9% |
| AGEM | Sell | EGS INDXX DJ Titans ETFui | $4,389,000 | -3.9% | 165,226 | -0.2% | 2.90% | +13.8% |
| EWL | Buy | iShares Inc MSCI Switzerlandui | $4,171,000 | +6.4% | 156,737 | +1.1% | 2.75% | +26.0% |
| IFGL | Buy | iShares Tr EPRA/NAREIT Dev Reaui | $4,013,000 | +0.3% | 127,847 | +0.2% | 2.65% | +18.8% |
| ADS | Buy | Alliance Data Systems Corpcs | $3,986,000 | +85.7% | 42,373 | +69.6% | 2.63% | +119.9% |
| AUSE | Buy | WisdomTree Pacific ex-Japan ETui | $3,976,000 | +23.9% | 64,259 | +23.8% | 2.62% | +46.8% |
| CWB | Buy | SPDR Barclays Cap Convui | $3,908,000 | -1.3% | 94,226 | +0.3% | 2.58% | +16.9% |
| MSCI | New | MSCI Inc Cl Acs | $3,840,000 | – | 101,923 | +100.0% | 2.53% | – |
| PPO | Buy | Polypore Intl Inccs | $3,831,000 | +127.6% | 56,464 | +93.2% | 2.53% | +169.4% |
| LANC | Buy | Lancaster Colony Corpcs | $3,797,000 | +1.3% | 62,424 | +0.9% | 2.50% | +19.9% |
| TJX | Buy | TJX Cos Inccs | $3,765,000 | +32.5% | 71,676 | +25.5% | 2.48% | +56.9% |
| GILD | Buy | Gilead Sciences Inccs | $3,752,000 | -1.1% | 90,615 | +1.4% | 2.48% | +17.1% |
| LQDT | New | Liquidity Services Inccs | $3,752,000 | – | 158,910 | +100.0% | 2.48% | – |
| NFLX | Buy | Netflix Inccs | $3,684,000 | +45.3% | 14,025 | +31.6% | 2.43% | +72.1% |
| BCX | Buy | BlackRock Resources & Comm Strmf | $3,604,000 | -3.0% | 194,177 | +4.5% | 2.38% | +14.8% |
| BRLI | Buy | Bio-Reference Laboratories Inccs | $3,536,000 | -6.1% | 169,165 | +0.8% | 2.33% | +11.2% |
| LMT | Buy | Lockheed Martin Corpcs | $3,418,000 | +1.4% | 42,212 | +0.6% | 2.26% | +20.0% |
| OGEM | Buy | EGS INDXX DJ Mkt Energyui | $3,269,000 | -4.7% | 116,388 | +2.0% | 2.16% | +12.9% |
| HDGE | Buy | AdvisorShares Activ Bearcs | $2,272,000 | +232.2% | 100,234 | +248.7% | 1.50% | +293.4% |
| APKT | Sell | Acme Packet Inccs | $1,837,000 | -12.5% | 26,200 | -11.5% | 1.21% | +3.6% |
| CRRTQ | Buy | Carbo Ceramics Inccs | $1,604,000 | +43.1% | 9,845 | +23.9% | 1.06% | +69.3% |
| HS | Buy | HealthSpring Inccs | $1,554,000 | +94.7% | 33,700 | +57.8% | 1.02% | +130.3% |
| AAPL | Sell | Apple Inccs | $1,511,000 | -84.4% | 4,502 | -83.8% | 1.00% | -81.6% |
| TSCO | Buy | Tractor Supply Cocs | $1,448,000 | +81.9% | 21,650 | +62.8% | 0.96% | +115.6% |
| DRW | Sell | WisdomTree Global ex-US Real Eui | $1,406,000 | -2.2% | 48,708 | -1.8% | 0.93% | +15.9% |
| COO | Cooper Cos Inccs | $1,311,000 | +14.1% | 16,550 | 0.0% | 0.86% | +35.2% | |
| CSX | Buy | CSX Corpcs | $1,302,000 | -0.2% | 49,650 | +199.1% | 0.86% | +18.2% |
| GDI | Buy | Gardner Denver Inccs | $1,294,000 | +68.3% | 15,400 | +56.3% | 0.85% | +99.5% |
| TU | Buy | Telus Corp Non-Vtgcs | $1,173,000 | +21.8% | 22,300 | +12.3% | 0.77% | +44.1% |
| INFA | Informatica Corpcs | $1,113,000 | +12.0% | 19,050 | 0.0% | 0.73% | +32.5% | |
| FULL | Full Circle Cap Corpcs | $1,072,000 | -1.2% | 135,650 | 0.0% | 0.71% | +17.1% | |
| CAF | Buy | Morgan Stanley China A Share Fmf | $1,023,000 | +89.4% | 37,456 | +99.2% | 0.68% | +124.3% |
| PTEN | New | Patterson UTI Energy Inccs | $1,012,000 | – | 32,000 | +100.0% | 0.67% | – |
| WPI | New | Watson Pharmaceuticals Inccs | $1,002,000 | – | 14,575 | +100.0% | 0.66% | – |
| VZ | Sell | Verizon Communications Inccs | $975,000 | -17.9% | 26,185 | -15.0% | 0.64% | -2.7% |
| SXCI | New | SXC Health Solutions Corpcs | $943,000 | – | 16,000 | +100.0% | 0.62% | – |
| RHS | Buy | Rydex Consumer Staplesui | $906,000 | +5.6% | 14,423 | +0.1% | 0.60% | +25.1% |
| WRLD | Sell | World Acceptance Corpcs | $882,000 | +0.1% | 13,446 | -0.4% | 0.58% | +18.5% |
| SOLR | New | GT Solar Intl Inccs | $872,000 | – | 53,825 | +100.0% | 0.58% | – |
| FOSL | Fossil Inccs | $843,000 | +25.6% | 7,160 | 0.0% | 0.56% | +48.7% | |
| KYN | New | Kayne Anderson MLP Investmentmf | $832,000 | – | 27,500 | +100.0% | 0.55% | – |
| EMT | Buy | EGS INDXX DJ Mkt Metals & Miniui | $778,000 | -6.3% | 36,218 | +0.6% | 0.51% | +11.0% |
| VVUS | Sell | Vivus Inccs | $764,000 | +19.7% | 93,800 | -8.9% | 0.50% | +42.0% |
| STEC | Sell | STEC Inccs | $745,000 | -16.2% | 43,814 | -1.0% | 0.49% | -0.8% |
| XOM | Sell | Exxon Mobil Corpcs | $721,000 | -5.4% | 8,863 | -2.2% | 0.48% | +12.0% |
| Federated Equity Funds Prudentmf | $677,000 | -1.7% | 155,912 | 0.0% | 0.45% | +16.4% | ||
| ETO | New | Eaton Vance Tax Adv Global Divmf | $673,000 | – | 31,000 | +100.0% | 0.44% | – |
| NS | New | NuStar Energy LPml | $660,000 | – | 10,207 | +100.0% | 0.44% | – |
| BRF | Buy | Market Vectors ETF Tr Brazil Sui | $640,000 | +0.5% | 11,283 | +0.5% | 0.42% | +18.9% |
| FDN | Buy | First Trust ETF DJ Internet Inui | $632,000 | +7.7% | 17,450 | +8.0% | 0.42% | +27.5% |
| XLU | Buy | Select Sector SPDR Tr SBI Utilui | $626,000 | +14.0% | 18,684 | +8.5% | 0.41% | +35.0% |
| CBS | New | CBS Corp Cl Bcs | $615,000 | – | 21,600 | +100.0% | 0.41% | – |
| 4945SC | Buy | Kinder Morgan Energy Partnersml | $596,000 | +123.2% | 8,211 | +127.6% | 0.39% | +163.8% |
| NEM | Buy | Newmont Mining Corpcs | $594,000 | +77.8% | 11,011 | +79.9% | 0.39% | +110.8% |
| WAT | New | Waters Corpcs | $586,000 | – | 6,125 | +100.0% | 0.39% | – |
| OPNT | Sell | OPNET Technologies Inccs | $559,000 | -41.5% | 13,666 | -44.3% | 0.37% | -30.8% |
| WES | Western Gas Partners LPml | $560,000 | +1.8% | 15,750 | 0.0% | 0.37% | +20.6% | |
| CVX | Sell | Chevron Corpcs | $552,000 | -60.1% | 5,369 | -58.3% | 0.36% | -52.8% |
| PM | Sell | Philip Morris Intl Inccs | $527,000 | -1.7% | 7,900 | -3.2% | 0.35% | +16.4% |
| T | Sell | AT&T Inccs | $524,000 | -0.2% | 16,696 | -2.7% | 0.35% | +18.5% |
| CSCO | Sell | Cisco Systems Inccs | $521,000 | -27.4% | 33,368 | -20.3% | 0.34% | -14.0% |
| XLV | New | Select Sector SPDR Tr SBI Healui | $508,000 | – | 14,300 | +100.0% | 0.34% | – |
| EVT | New | Eaton Vance Tax Advantage Divmf | $502,000 | – | 29,000 | +100.0% | 0.33% | – |
| GOLD | New | Barrick Gold Corpcs | $494,000 | – | 10,916 | +100.0% | 0.33% | – |
| WPZ | Buy | Williams Partners LPml | $489,000 | +11.9% | 9,030 | +7.1% | 0.32% | +32.9% |
| AZN | Buy | AstraZeneca PLC Sp ADRad | $479,000 | +13.2% | 9,576 | +4.3% | 0.32% | +33.9% |
| BCE | Buy | BCE Inccs | $475,000 | +8.4% | 12,081 | +0.3% | 0.31% | +28.3% |
| HOC | New | Holly Corpcs | $468,000 | – | 6,750 | +100.0% | 0.31% | – |
| HANS | New | Hansen Natural Corpcs | $461,000 | – | 5,700 | +100.0% | 0.30% | – |
| PBR | New | Petroleo Brasileiro SA Sp ADRad | $455,000 | – | 13,445 | +100.0% | 0.30% | – |
| CVE | New | Cenovus Energy Inccs | $436,000 | – | 11,570 | +100.0% | 0.29% | – |
| BRCD | Buy | Brocade Communications Systemscs | $423,000 | +161.1% | 65,480 | +148.0% | 0.28% | +210.0% |
| MGEE | New | MGE Energy Inccs | $413,000 | – | 10,200 | +100.0% | 0.27% | – |
| SU | New | Suncor Energy Inccs | $409,000 | – | 10,450 | +100.0% | 0.27% | – |
| VXX | New | Barclays Bank PLC iPath S&P VIui | $400,000 | – | 18,944 | +100.0% | 0.26% | – |
| PG | Sell | Procter & Gamble Cocs | $382,000 | -5.9% | 6,003 | -8.9% | 0.25% | +11.5% |
| ERF | New | Enerplus Corpcs | $382,000 | – | 12,100 | +100.0% | 0.25% | – |
| LLY | Buy | Lilly Eli & Cocs | $369,000 | +7.0% | 9,834 | +0.2% | 0.24% | +26.6% |
| AOA | Buy | iShares Tr S&P Aggressive Alloui | $360,000 | +27.2% | 10,039 | +27.6% | 0.24% | +50.0% |
| PAO | Buy | PowerShares Balanced Growth NFui | $360,000 | +28.1% | 27,355 | +28.6% | 0.24% | +51.0% |
| SH | Sell | ProShares Trust Short S&P 500ui | $356,000 | -53.7% | 8,700 | -53.4% | 0.24% | -45.1% |
| PFE | Pfizer Inccs | $347,000 | +1.2% | 16,866 | 0.0% | 0.23% | +19.9% | |
| SLB | Sell | Schlumberger Ltdcs | $340,000 | -27.5% | 3,930 | -21.9% | 0.22% | -14.2% |
| HPQ | New | Hewlett Packard Cocs | $337,000 | – | 9,252 | +100.0% | 0.22% | – |
| JNJ | Buy | Johnson & Johnsoncs | $318,000 | +14.0% | 4,776 | +1.4% | 0.21% | +35.5% |
| VTI | Sell | Vanguard Total Stock Market ETui | $308,000 | -2.2% | 4,510 | -1.6% | 0.20% | +16.0% |
| DE | New | Deere & Cocs | $307,000 | – | 3,725 | +100.0% | 0.20% | – |
| RAMR | Sell | Ram Holdings Ltdcs | $301,000 | +4.5% | 184,800 | -0.5% | 0.20% | +24.4% |
| CRM | Salesforce.com Inccs | $298,000 | +11.6% | 2,000 | 0.0% | 0.20% | +32.2% | |
| RNP | New | Cohen & Steers REIT & Pfd Incomf | $289,000 | – | 17,800 | +100.0% | 0.19% | – |
| ELX | Sell | Emulex Corpcs | $286,000 | -55.2% | 33,284 | -44.3% | 0.19% | -46.8% |
| UNP | Union Pacific Corpcs | $284,000 | +6.4% | 2,716 | 0.0% | 0.19% | +25.5% | |
| BIDU | Baidu Inc Sp ADR Rep Aad | $280,000 | +1.4% | 2,000 | 0.0% | 0.18% | +20.1% | |
| AMLP | New | Alps ETF Tr Alerian MLPui | $269,000 | – | 16,750 | +100.0% | 0.18% | – |
| PLCM | New | Polycom Inccs | $267,000 | – | 4,150 | +100.0% | 0.18% | – |
| MO | Buy | Altria Group Inccs | $259,000 | +1.6% | 9,812 | +0.2% | 0.17% | +20.4% |
| EWX | SPDR S&P Emerg Small Cap ETFui | $252,000 | +1.2% | 4,630 | 0.0% | 0.17% | +19.4% | |
| LNG | Cheniere Energy Inccs | $246,000 | -1.6% | 26,840 | 0.0% | 0.16% | +16.5% | |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRad | $240,000 | +9.6% | 5,603 | -1.7% | 0.16% | +29.5% |
| BMY | Buy | Bristol Myers Squibb Cocs | $239,000 | +10.1% | 8,247 | +0.3% | 0.16% | +30.6% |
| OCZTQ | Sell | OCZ Technology Group Inccs | $229,000 | -4.6% | 28,571 | -3.4% | 0.15% | +12.7% |
| ENP | New | Encore Energy Partners LPml | $227,000 | – | 10,650 | +100.0% | 0.15% | – |
| AOR | Buy | iShares S&P Growth Allocui | $219,000 | +1.9% | 6,709 | +1.6% | 0.14% | +20.0% |
| CAT | Sell | Caterpillar Inccs | $213,000 | -86.0% | 2,000 | -85.3% | 0.14% | -83.4% |
| PCA | Buy | PowerShares Balanced NFA Globaui | $213,000 | +1.4% | 16,087 | +1.6% | 0.14% | +20.5% |
| ETY | New | Eaton Vance Tax Managed Div Eqmf | $191,000 | – | 17,508 | +100.0% | 0.13% | – |
| ETW | New | Eaton Vance Tax Managed Globalmf | $182,000 | – | 15,000 | +100.0% | 0.12% | – |
| AGD | New | Alpine Global Dynamic Div Fundmf | $151,000 | – | 20,500 | +100.0% | 0.10% | – |
| EMIS | Emisphere Technologies Inccs | $9,000 | -35.7% | 10,000 | 0.0% | 0.01% | -25.0% | |
| New | Tristar Gold Inccs | $8,000 | – | 12,600 | +100.0% | 0.01% | – | |
| SPRT | Exit | Support.com Inccs | $0 | – | -18,800 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 Networks Inccs | $0 | – | -2,000 | -100.0% | -0.11% | – |
| KMB | Exit | Kimberly Clark Corpcs | $0 | – | -3,225 | -100.0% | -0.12% | – |
| UWM | Exit | ProShares Trust Ultra Russellui | $0 | – | -4,601 | -100.0% | -0.13% | – |
| RWR | Exit | SPDR Series Trust DJ REIT ETFui | $0 | – | -3,800 | -100.0% | -0.14% | – |
| MRO | Exit | Marathon Oil Corpcs | $0 | – | -4,600 | -100.0% | -0.14% | – |
| SNA | Exit | Snap On Inccs | $0 | – | -4,300 | -100.0% | -0.14% | – |
| Exit | Federated Equity Funds Mkt Oppmf | $0 | – | -26,249 | -100.0% | -0.14% | – | |
| PEGA | Exit | Pegasystems Inccs | $0 | – | -6,895 | -100.0% | -0.15% | – |
| NDSN | Exit | Nordson Corpcs | $0 | – | -2,350 | -100.0% | -0.15% | – |
| IRBT | Exit | iRobot Corpcs | $0 | – | -8,400 | -100.0% | -0.15% | – |
| BKI | Exit | Buckeye Technologies Inccs | $0 | – | -10,401 | -100.0% | -0.16% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Inccs | $0 | – | -9,900 | -100.0% | -0.18% | – |
| PGP | Exit | PIMCO Global StocksPLUS Incomemf | $0 | – | -13,600 | -100.0% | -0.19% | – |
| WY | Exit | Weyerhaeuser Core | $0 | – | -13,784 | -100.0% | -0.19% | – |
| RAX | Exit | Rackspace Hosting Inccs | $0 | – | -8,800 | -100.0% | -0.21% | – |
| MSFT | Exit | Microsoft Corpcs | $0 | – | -14,860 | -100.0% | -0.21% | – |
| FTNT | Exit | Fortinet Inccs | $0 | – | -8,722 | -100.0% | -0.21% | – |
| MCPIQ | Exit | Molycorp Inccs | $0 | – | -6,710 | -100.0% | -0.22% | – |
| BTU | Exit | Peabody Energy Corpcs | $0 | – | -5,725 | -100.0% | -0.23% | – |
| BEXP | Exit | Brigham Exploration Cocs | $0 | – | -11,650 | -100.0% | -0.24% | – |
| VNRSQ | Exit | Vanguard Natural Resources LLCcs | $0 | – | -13,800 | -100.0% | -0.24% | – |
| GE | Exit | General Electric Cocs | $0 | – | -22,361 | -100.0% | -0.25% | – |
| Exit | Federated Mkt Opport Fund Insmf | $0 | – | -46,387 | -100.0% | -0.26% | – | |
| EPD | Exit | Enterprise Prods Partners LPml | $0 | – | -11,000 | -100.0% | -0.26% | – |
| RYN | Exit | Rayonier Incre | $0 | – | -8,105 | -100.0% | -0.28% | – |
| WDR | Exit | Waddell & Reed Financial Inc Ccs | $0 | – | -12,800 | -100.0% | -0.29% | – |
| SDRL | Exit | Seadrill Limitedcs | $0 | – | -17,200 | -100.0% | -0.34% | – |
| ININ | Exit | Interactive Intelligence Inccs | $0 | – | -16,963 | -100.0% | -0.37% | – |
| KLAC | Exit | KLA-Tencor Corpcs | $0 | – | -14,650 | -100.0% | -0.39% | – |
| COP | Exit | ConocoPhillipscs | $0 | – | -8,736 | -100.0% | -0.39% | – |
| JOY | Exit | Joy Global Inccs | $0 | – | -7,670 | -100.0% | -0.42% | – |
| ROC | Exit | Rockwood Holdings Inccs | $0 | – | -15,650 | -100.0% | -0.43% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inccs | $0 | – | -7,945 | -100.0% | -0.44% | – |
| SRCL | Exit | Stericycle Inccs | $0 | – | -9,700 | -100.0% | -0.48% | – |
| EWC | Exit | iShares Inc MSCI CDA Indexui | $0 | – | -28,500 | -100.0% | -0.53% | – |
| PPG | Exit | PPG Industries Inccs | $0 | – | -10,350 | -100.0% | -0.55% | – |
| TGH | Exit | Textainer Group Holdings Ltdcs | $0 | – | -27,450 | -100.0% | -0.57% | – |
| HUBB | Exit | Hubbell Inc Cl Bcs | $0 | – | -14,800 | -100.0% | -0.59% | – |
| TAL | Exit | TAL International Group Inccs | $0 | – | -31,300 | -100.0% | -0.63% | – |
| ROK | Exit | Rockwell Automation Inccs | $0 | – | -13,250 | -100.0% | -0.70% | – |
| ARLP | Exit | Alliance Resources Partners LPml | $0 | – | -17,000 | -100.0% | -0.77% | – |
| WLL | Exit | Whiting Petroleum Corpcs | $0 | – | -20,100 | -100.0% | -0.82% | – |
| BTEGF | Exit | Baytex Energy Corpcs | $0 | – | -32,150 | -100.0% | -1.05% | – |
| CXO | Exit | Concho Resources Inccs | $0 | – | -18,300 | -100.0% | -1.09% | – |
| BAP | Exit | Credicorp Ltdcs | $0 | – | -32,540 | -100.0% | -1.90% | – |
| EWZ | Exit | iShares Inc MSCI Brazilui | $0 | – | -45,925 | -100.0% | -1.98% | – |
| FGEM | Exit | EGS INDXX DJ Financial Titansui | $0 | – | -146,011 | -100.0% | -2.00% | – |
| X | Exit | United States Steel Corpcs | $0 | – | -78,535 | -100.0% | -2.36% | – |
| KOL | Exit | Market Vectors ETF Tr Coalui | $0 | – | -84,241 | -100.0% | -2.38% | – |
| CTSH | Exit | Cognizant Technology Solutionscs | $0 | – | -57,482 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 24 | Q4 2015 | 9.1% |
| Chevron Corp | 19 | Q2 2014 | 3.1% |
| Philip Morris Intl Inc | 19 | Q2 2014 | 0.6% |
| TJX Cos Inc | 18 | Q4 2015 | 5.3% |
| International Business Machine | 18 | Q2 2014 | 6.2% |
| SPDR Barclays Cap Conv | 18 | Q2 2015 | 3.9% |
| WisdomTree Global ex-US Real E | 18 | Q2 2015 | 1.8% |
| Pfizer Inc | 16 | Q4 2015 | 2.3% |
| Guggenheim Equity Weight Enhan | 15 | Q2 2015 | 4.5% |
| Exxon Mobil Corp | 15 | Q4 2014 | 2.6% |
View Detwiler Fenton Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-06 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-24 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-01 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-04-16 |
View Detwiler Fenton Investment Management 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.