$114 Million is the total value of Detwiler Fenton Investment Management LLC's 107 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GMZ | New | Goldman Sachs MLP Income Oppormf | $1,824,000 | – | 87,715 | +100.0% | 1.64% | – |
SPXH | New | VelocityShares Volatility Hedgui | $1,100,000 | – | 38,790 | +100.0% | 0.99% | – |
B108PS | New | Actavis PLCcs | $771,000 | – | 4,590 | +100.0% | 0.69% | – |
SYNT | New | Syntel Inccs | $765,000 | – | 8,411 | +100.0% | 0.69% | – |
CBI | New | Chicago Bridge & Iron Co NV NYcs | $559,000 | – | 6,725 | +100.0% | 0.50% | – |
LMT | New | Lockheed Martin Corpcs | $554,000 | – | 3,725 | +100.0% | 0.50% | – |
LII | New | Lennox Intl Inccs | $508,000 | – | 5,975 | +100.0% | 0.46% | – |
POL | New | PolyOne Corpcs | $452,000 | – | 12,775 | +100.0% | 0.40% | – |
MDSO | New | Medidata Solutions Inccs | $445,000 | – | 7,350 | +100.0% | 0.40% | – |
TK | New | Teekay Corporationcs | $388,000 | – | 8,075 | +100.0% | 0.35% | – |
IEMG | New | iShares Core MSCI Emktui | $375,000 | – | 7,537 | +100.0% | 0.34% | – |
GBCI | New | Glacier Bancorp Inccs | $366,000 | – | 12,300 | +100.0% | 0.33% | – |
NFLX | New | Netflix Inccs | $350,000 | – | 950 | +100.0% | 0.31% | – |
RYJ | New | Guggenheim Raym James Sui | $344,000 | – | 10,273 | +100.0% | 0.31% | – |
BX | New | Blackstone Group LPml | $335,000 | – | 10,640 | +100.0% | 0.30% | – |
PAY | New | VeriFone Systems Inccs | $322,000 | – | 11,989 | +100.0% | 0.29% | – |
EFII | New | Electronics For Imaging Inccs | $318,000 | – | 8,200 | +100.0% | 0.28% | – |
SCHB | New | Schwab US Brd Mkt ETFui | $276,000 | – | 6,125 | +100.0% | 0.25% | – |
ENV | New | Envestnet Inccs | $276,000 | – | 6,850 | +100.0% | 0.25% | – |
SSNC | New | SS&C Technologies Holdings Inccs | $266,000 | – | 6,000 | +100.0% | 0.24% | – |
MAN | New | ManpowerGroupcs | $253,000 | – | 2,950 | +100.0% | 0.23% | – |
MMP | New | Magellan Midstream Partners LPml | $244,000 | – | 3,850 | +100.0% | 0.22% | – |
XRX | New | Xerox Corpcs | $239,000 | – | 19,654 | +100.0% | 0.21% | – |
HFC | New | Hollyfrontier Corpcs | $226,000 | – | 4,553 | +100.0% | 0.20% | – |
ACHC | New | Acadia Healthcare Company Inccs | $217,000 | – | 4,575 | +100.0% | 0.20% | – |
REGN | New | Regeneron Pharmaceuticalscs | $215,000 | – | 782 | +100.0% | 0.19% | – |
EEFT | New | Euronet Worldwide Inccs | $206,000 | – | 4,300 | +100.0% | 0.18% | – |
EUFN | New | iShares MSCI Euro Financialui | $206,000 | – | 8,220 | +100.0% | 0.18% | – |
UNP | New | Union Pacific Corpcs | $202,000 | – | 1,200 | +100.0% | 0.18% | – |
WEN | New | Wendys Cocs | $199,000 | – | 22,868 | +100.0% | 0.18% | – |
AMD | New | Advanced Micro Devices Inccs | $190,000 | – | 49,086 | +100.0% | 0.17% | – |
GLUU | New | Glu Mobile Inccs | $56,000 | – | 14,500 | +100.0% | 0.05% | – |
FNMA | New | Federal Natl Mtg Assncs | $42,000 | – | 14,000 | +100.0% | 0.04% | – |
AGEN | New | Agenus Inccs | $37,000 | – | 14,200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-21
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.