$116 Million is the total value of Detwiler Fenton Investment Management LLC's 93 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $6,545,000 | -16.8% | 12,195 | -13.0% | 5.65% | -20.0% |
| PCLN | Sell | Priceline Group Inccs | $3,276,000 | +2.2% | 2,748 | -0.4% | 2.83% | -1.7% |
| BA | Sell | Boeing Cocs | $3,178,000 | -17.2% | 25,326 | -10.0% | 2.74% | -20.4% |
| WBC | Sell | Wabco Holdings Inccs | $3,074,000 | +12.6% | 29,115 | -0.3% | 2.65% | +8.4% |
| LANC | Sell | Lancaster Colony Corpcs | $2,939,000 | +11.7% | 29,566 | -0.9% | 2.54% | +7.5% |
| NEU | Sell | Newmarket Corpcs | $2,737,000 | +1040.4% | 7,003 | -2.7% | 2.36% | +998.1% |
| EWL | Sell | iShares Inc MSCI Switzerlandui | $2,563,000 | +3.4% | 74,647 | -0.6% | 2.21% | -0.5% |
| QCOM | Sell | Qualcomm Inccs | $2,412,000 | +6.0% | 30,583 | -0.2% | 2.08% | +2.0% |
| CWB | Sell | SPDR Barclays Cap Convui | $1,829,000 | +1.3% | 37,798 | -2.2% | 1.58% | -2.5% |
| GEQ | Sell | Guggenheim Equity Weight Enhanmf | $1,753,000 | -1.4% | 93,160 | -1.0% | 1.51% | -5.2% |
| B108PS | Sell | Actavis PLCcs | $407,000 | -47.2% | 1,975 | -57.0% | 0.35% | -49.2% |
| MGA | Sell | Magna Intl Inc Cl Acs | $364,000 | +6.1% | 3,775 | -9.6% | 0.31% | +1.9% |
| LMT | Sell | Lockheed Martin Corpcs | $359,000 | -35.2% | 2,200 | -40.9% | 0.31% | -37.6% |
| CELG | Sell | Celgene Corpcs | $284,000 | -67.7% | 2,034 | -60.9% | 0.24% | -68.9% |
| PM | Sell | Philip Morris Intl Inccs | $282,000 | -18.0% | 3,450 | -12.7% | 0.24% | -21.1% |
| SPXH | Sell | VelocityShares Volatility Hedgui | $256,000 | -76.7% | 9,018 | -76.8% | 0.22% | -77.6% |
| CMCSK | Sell | Comcast Corp Cl A Splcs | $248,000 | -19.7% | 5,075 | -18.1% | 0.21% | -22.7% |
| Sell | Oak Assocs Funds Fund Pin Aggrmf | $237,000 | +1.3% | 5,013 | -1.5% | 0.20% | -2.9% | |
| IBM | Sell | International Business Machinecs | $231,000 | -23.3% | 1,200 | -25.2% | 0.20% | -26.3% |
| ATK | Sell | Alliant Techsystems Inccs | $225,000 | -20.5% | 1,582 | -31.9% | 0.19% | -23.6% |
| SCHB | Sell | Schwab US Brd Mkt ETFui | $223,000 | -19.2% | 4,875 | -20.4% | 0.19% | -22.6% |
| ITOT | Sell | iShares S&P 1500 Indexui | $220,000 | -43.9% | 2,565 | -44.6% | 0.19% | -46.0% |
| XRX | Sell | Xerox Corpcs | $153,000 | -36.0% | 13,573 | -30.9% | 0.13% | -38.3% |
| AMD | Sell | Advanced Micro Devices Inccs | $65,000 | -65.8% | 16,180 | -67.0% | 0.06% | -67.1% |
| AGEN | Sell | Agenus Inccs | $45,000 | +21.6% | 14,150 | -0.4% | 0.04% | +18.2% |
| FNMA | Exit | Federal Natl Mtg Assncs | $0 | – | -14,000 | -100.0% | -0.04% | – |
| GLUU | Exit | Glu Mobile Inccs | $0 | – | -14,500 | -100.0% | -0.05% | – |
| WEN | Exit | Wendys Cocs | $0 | – | -22,868 | -100.0% | -0.18% | – |
| EEFT | Exit | Euronet Worldwide Inccs | $0 | – | -4,300 | -100.0% | -0.18% | – |
| EUFN | Exit | iShares MSCI Euro Financialui | $0 | – | -8,220 | -100.0% | -0.18% | – |
| AOR | Exit | iShares S&P Growth Allocui | $0 | – | -5,486 | -100.0% | -0.19% | – |
| REGN | Exit | Regeneron Pharmaceuticalscs | $0 | – | -782 | -100.0% | -0.19% | – |
| ACHC | Exit | Acadia Healthcare Company Inccs | $0 | – | -4,575 | -100.0% | -0.20% | – |
| HFC | Exit | Hollyfrontier Corpcs | $0 | – | -4,553 | -100.0% | -0.20% | – |
| MAN | Exit | ManpowerGroupcs | $0 | – | -2,950 | -100.0% | -0.23% | – |
| BDC | Exit | Belden Inccs | $0 | – | -3,600 | -100.0% | -0.23% | – |
| SSNC | Exit | SS&C Technologies Holdings Inccs | $0 | – | -6,000 | -100.0% | -0.24% | – |
| ENV | Exit | Envestnet Inccs | $0 | – | -6,850 | -100.0% | -0.25% | – |
| PAY | Exit | VeriFone Systems Inccs | $0 | – | -11,989 | -100.0% | -0.29% | – |
| NFLX | Exit | Netflix Inccs | $0 | – | -950 | -100.0% | -0.31% | – |
| GBCI | Exit | Glacier Bancorp Inccs | $0 | – | -12,300 | -100.0% | -0.33% | – |
| IEMG | Exit | iShares Core MSCI Emktui | $0 | – | -7,537 | -100.0% | -0.34% | – |
| HXL | Exit | Hexcel Corpcs | $0 | – | -9,900 | -100.0% | -0.40% | – |
| MDSO | Exit | Medidata Solutions Inccs | $0 | – | -7,350 | -100.0% | -0.40% | – |
| AOA | Exit | iShares Tr S&P Aggressive Alloui | $0 | – | -10,288 | -100.0% | -0.41% | – |
| CBS | Exit | CBS Corp Cl Bcs | $0 | – | -7,450 | -100.0% | -0.43% | – |
| THI | Exit | Tim Hortons Inccs | $0 | – | -8,297 | -100.0% | -0.43% | – |
| GGG | Exit | Graco Inccs | $0 | – | -6,375 | -100.0% | -0.45% | – |
| BEAV | Exit | BE Aerospace Inccs | $0 | – | -5,950 | -100.0% | -0.46% | – |
| TAL | Exit | TAL International Group Inccs | $0 | – | -9,150 | -100.0% | -0.47% | – |
| MIC | Exit | Macquarie Infrastructure Co LLcs | $0 | – | -10,025 | -100.0% | -0.49% | – |
| FNGN | Exit | Financial Engines Inccs | $0 | – | -8,015 | -100.0% | -0.50% | – |
| AMP | Exit | Ameriprise Financial Inccs | $0 | – | -5,176 | -100.0% | -0.53% | – |
| HBI | Exit | Hanesbrands Inccs | $0 | – | -9,326 | -100.0% | -0.59% | – |
| V | Exit | Visa Inc Cl Acs | $0 | – | -2,975 | -100.0% | -0.59% | – |
| DXJ | Exit | WisdomTree Trust Japanese Totaui | $0 | – | -13,902 | -100.0% | -0.63% | – |
| EPAM | Exit | Epam Systems Inccs | $0 | – | -20,746 | -100.0% | -0.65% | – |
| FLT | Exit | Fleetcor Technologies Inccs | $0 | – | -7,125 | -100.0% | -0.75% | – |
| GILD | Exit | Gilead Sciences Inccs | $0 | – | -11,780 | -100.0% | -0.79% | – |
| BBRC | Exit | EGShares Beyond BRICsui | $0 | – | -108,609 | -100.0% | -2.00% | – |
| WEX | Exit | WEX INC COMcs | $0 | – | -28,161 | -100.0% | -2.50% | – |
| TJX | Exit | TJX Cos Inccs | $0 | – | -54,781 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
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.