$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMCD | Exit | Detwiler Fenton Group Inccs | $0 | – | -103,000 | -100.0% | -0.01% | – |
| RTK | Exit | Rentech Inccs | $0 | – | -25,500 | -100.0% | -0.04% | – |
| NES | Exit | Nuverra Environmental Solutioncs | $0 | – | -37,275 | -100.0% | -0.08% | – |
| AMLP | Exit | Alps ETF Tr Alerian MLPui | $0 | – | -10,222 | -100.0% | -0.16% | – |
| BTEGF | Exit | Baytex Energy Corpcs | $0 | – | -4,874 | -100.0% | -0.18% | – |
| MDRX | Exit | Allscripts Healthcare Solutioncs | $0 | – | -15,613 | -100.0% | -0.21% | – |
| KMX | Exit | CarMax Inccs | $0 | – | -4,925 | -100.0% | -0.21% | – |
| HIG | Exit | Hartford Financial Services Grcs | $0 | – | -8,018 | -100.0% | -0.22% | – |
| ADM | Exit | Archer Daniels Midland Cocs | $0 | – | -6,938 | -100.0% | -0.23% | – |
| IVR | Exit | Invesco Mortgage Capital Incre | $0 | – | -16,706 | -100.0% | -0.23% | – |
| AFOP | Exit | Alliance Fiber Optic Prods Inccs | $0 | – | -12,600 | -100.0% | -0.23% | – |
| IDV | Exit | iShares Tr DJ EPAC Divui | $0 | – | -7,997 | -100.0% | -0.26% | – |
| GE | Exit | General Electric Cocs | $0 | – | -12,428 | -100.0% | -0.26% | – |
| DOW | Exit | Dow Chemical Cocs | $0 | – | -8,500 | -100.0% | -0.29% | – |
| AIG | Exit | American International Group Ics | $0 | – | -7,179 | -100.0% | -0.31% | – |
| DOV | Exit | Dover Corpcs | $0 | – | -3,900 | -100.0% | -0.31% | – |
| PRXL | Exit | Parexel Intl Corpcs | $0 | – | -7,050 | -100.0% | -0.31% | – |
| IEO | Exit | iShares Tr DJ Oil & Gas Expui | $0 | – | -4,728 | -100.0% | -0.33% | – |
| DNKN | Exit | Dunkin Brands Group Inccs | $0 | – | -8,300 | -100.0% | -0.33% | – |
| F | Exit | Ford Motor Cocs | $0 | – | -22,588 | -100.0% | -0.34% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC USDcs | $0 | – | -4,200 | -100.0% | -0.34% | – |
| VPRT | Exit | VistaPrint NVcs | $0 | – | -7,225 | -100.0% | -0.36% | – |
| UTX | Exit | United Technologies Corpcs | $0 | – | -4,266 | -100.0% | -0.41% | – |
| EPL | Exit | EPL Oil & Gas Inccs | $0 | – | -12,400 | -100.0% | -0.41% | – |
| MMLP | Exit | Martin Midstream Partners LPml | $0 | – | -10,000 | -100.0% | -0.42% | – |
| FRC | Exit | First Republic Bank San Fran Ccs | $0 | – | -10,100 | -100.0% | -0.42% | – |
| SDRL | Exit | Seadrill Limitedcs | $0 | – | -11,500 | -100.0% | -0.46% | – |
| LGF | Exit | Lions Gate Entertainment Corpcs | $0 | – | -17,503 | -100.0% | -0.54% | – |
| EXR | Exit | Extra Space Storage Incre | $0 | – | -14,050 | -100.0% | -0.57% | – |
| ACT | Exit | Actavis Inccs | $0 | – | -4,615 | -100.0% | -0.59% | – |
| KR | Exit | Kroger Cocs | $0 | – | -17,643 | -100.0% | -0.63% | – |
| LAD | Exit | Lithia Motors Inc Cl Acs | $0 | – | -11,626 | -100.0% | -0.75% | – |
| TROX | Exit | Tronox Ltd Cl Acs | $0 | – | -42,288 | -100.0% | -0.92% | – |
| AAP | Exit | Advance Auto Parts Inccs | $0 | – | -25,357 | -100.0% | -1.86% | – |
| FDO | Exit | Family Dollar Stores Inccs | $0 | – | -33,837 | -100.0% | -2.16% | – |
| JCOM | Exit | J2 Global Inccs | $0 | – | -56,228 | -100.0% | -2.47% | – |
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.