$124 Million is the total value of Detwiler Fenton Investment Management LLC's 100 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $6,745,000 | +3.1% | 72,583 | +495.2% | 5.45% | -3.5% |
| LYB | New | LyondellBasell Industries NV Acs | $5,077,000 | – | 51,988 | +100.0% | 4.10% | – |
| PXI | Sell | PowerShares Energy Sectorui | $5,021,000 | +8.0% | 77,005 | -4.1% | 4.06% | +1.1% |
| NVO | Sell | Novo-Nordisk A/S ADRad | $4,657,000 | -3.1% | 100,826 | -4.2% | 3.76% | -9.3% |
| TSM | New | Taiwan Semiconductor Mfg Ltd Sad | $4,483,000 | – | 209,581 | +100.0% | 3.62% | – |
| PSX | New | Phillips 66cs | $4,168,000 | – | 51,824 | +100.0% | 3.37% | – |
| AXP | Sell | American Express Cocs | $4,084,000 | +2.9% | 43,048 | -2.3% | 3.30% | -3.7% |
| JMLP | Buy | Nuveen All Cap Ene MLP Opportmf | $4,067,000 | +2.7% | 205,045 | +2.5% | 3.28% | -3.9% |
| UHAL | New | AMERCOcs | $3,489,000 | – | 12,001 | +100.0% | 2.82% | – |
| BMO | Sell | Bank Montreal Quecs | $3,444,000 | +5.6% | 46,797 | -3.8% | 2.78% | -1.1% |
| PCLN | Sell | Priceline Group Inccs | $3,254,000 | -0.7% | 2,705 | -1.6% | 2.63% | -7.0% |
| BA | Sell | Boeing Cocs | $3,168,000 | -0.3% | 24,903 | -1.7% | 2.56% | -6.7% |
| EWL | Buy | iShares Inc MSCI Switzerlandui | $3,027,000 | +18.1% | 88,217 | +18.2% | 2.44% | +10.6% |
| VIAB | Sell | Viacom Inc Cl Bcs | $2,965,000 | +0.9% | 34,178 | -1.1% | 2.39% | -5.6% |
| TTM | Buy | Tata Motors Ltd Sp ADRad | $2,953,000 | +12.2% | 75,605 | +1.7% | 2.38% | +5.0% |
| WBC | Sell | Wabco Holdings Inccs | $2,897,000 | -5.8% | 27,127 | -6.8% | 2.34% | -11.8% |
| BEN | Buy | Franklin Resources Inccs | $2,859,000 | +7.8% | 49,426 | +1.0% | 2.31% | +1.0% |
| RHI | Sell | Robert Half Intl Inccs | $2,804,000 | +10.9% | 58,725 | -2.6% | 2.26% | +3.8% |
| DLS | Sell | WisdomTree Trust Intl Small Caui | $2,791,000 | -2.2% | 43,082 | -1.8% | 2.25% | -8.4% |
| JPW | Sell | Nuveen Flexible Inv Income Funmf | $2,642,000 | +3.2% | 140,452 | -5.9% | 2.13% | -3.4% |
| QCOM | Sell | Qualcomm Inccs | $2,332,000 | -3.3% | 29,441 | -3.7% | 1.88% | -9.5% |
| NML | Sell | Neuberger Berman MLP Income Fumf | $2,280,000 | +10.5% | 112,939 | -1.3% | 1.84% | +3.4% |
| JRI | Sell | Nuveen Real Asset Inc & Growthmf | $1,876,000 | +1.1% | 92,467 | -8.4% | 1.52% | -5.4% |
| CWB | Sell | SPDR Barclays Cap Convui | $1,782,000 | -2.6% | 35,288 | -6.6% | 1.44% | -8.8% |
| GMZ | Sell | Goldman Sachs MLP Income Oppormf | $1,761,000 | +4.3% | 84,655 | -4.4% | 1.42% | -2.4% |
| CSTM | Sell | Constellium Holdco B V Cl Acs | $1,705,000 | -4.5% | 53,167 | -12.6% | 1.38% | -10.6% |
| CBI | Sell | Chicago Bridge & Iron Co NV NYcs | $1,694,000 | -62.8% | 24,840 | -52.4% | 1.37% | -65.2% |
| DRW | Sell | WisdomTree Global ex-US Real Eui | $1,683,000 | +1.9% | 55,926 | -6.2% | 1.36% | -4.6% |
| GEQ | Sell | Guggenheim Equity Weight Enhanmf | $1,392,000 | -20.6% | 69,499 | -25.4% | 1.12% | -25.7% |
| FAD | Buy | First Trust Multi Cap Value Alui | $1,145,000 | +9.3% | 24,353 | +5.8% | 0.92% | +2.3% |
| MANH | Buy | Manhattan Assocs Inccs | $1,069,000 | +2.6% | 31,035 | +4.3% | 0.86% | -4.0% |
| HF | Sell | HFF Inc Cl Acs | $1,050,000 | +7.4% | 28,222 | -3.0% | 0.85% | +0.5% |
| CVY | Buy | Guggenheim Multi Assetui | $1,037,000 | +6.8% | 39,684 | +2.7% | 0.84% | -0.1% |
| EPRO | Sell | AdvisorShares Advisorshs Eqproui | $1,024,000 | +3.3% | 31,816 | -2.1% | 0.83% | -3.3% |
| RWM | New | ProShares Trust Short Russellui | $896,000 | – | 55,874 | +100.0% | 0.72% | – |
| ET | Energy Transfer Equity LPml | $816,000 | +26.1% | 13,850 | 0.0% | 0.66% | +18.1% | |
| UNP | Buy | Union Pacific Corpcs | $798,000 | +254.7% | 8,000 | +566.7% | 0.64% | +232.0% |
| SWKS | New | Skyworks Solutions Inccs | $757,000 | – | 16,125 | +100.0% | 0.61% | – |
| ROK | New | Rockwell Automation Inccs | $707,000 | – | 5,650 | +100.0% | 0.57% | – |
| TRN | Buy | Trinity Industries Inccs | $704,000 | +125.6% | 16,100 | +272.3% | 0.57% | +111.5% |
| POL | PolyOne Corpcs | $667,000 | +15.0% | 15,825 | 0.0% | 0.54% | +7.8% | |
| GBX | New | Greenbrier Cos Inccs | $632,000 | – | 10,975 | +100.0% | 0.51% | – |
| FANG | Buy | Diamondback Energy Inccs | $593,000 | +42.5% | 6,675 | +8.1% | 0.48% | +33.4% |
| CRZO | Sell | Carrizo Oil & Co Inccs | $592,000 | +18.4% | 8,550 | -8.6% | 0.48% | +10.9% |
| RYJ | Buy | Guggenheim Raym James Sui | $592,000 | +11.9% | 16,746 | +8.9% | 0.48% | +4.8% |
| Wasatch Funds Inc Intl Growthmf | $588,000 | +0.5% | 20,473 | 0.0% | 0.48% | -5.9% | ||
| MGA | Buy | Magna Intl Inc Cl Acs | $579,000 | +59.1% | 5,375 | +42.4% | 0.47% | +49.0% |
| TD | New | Toronto Dominion Bank Ontcs | $576,000 | – | 11,200 | +100.0% | 0.46% | – |
| NI | Sell | NiSource Inccs | $547,000 | +6.6% | 13,900 | -3.6% | 0.44% | -0.2% |
| THRM | New | Gentherm Inccs | $531,000 | – | 11,950 | +100.0% | 0.43% | – |
| DOG | New | ProShares Trust Short Dow30ui | $520,000 | – | 20,631 | +100.0% | 0.42% | – |
| PPC | New | Pilgrims Pride Corpcs | $505,000 | – | 18,473 | +100.0% | 0.41% | – |
| TK | Teekay Corporationcs | $503,000 | +10.8% | 8,075 | 0.0% | 0.41% | +3.6% | |
| HCRSQ | New | Hi-Crush Partners LP Ltdml | $487,000 | – | 7,425 | +100.0% | 0.39% | – |
| DOW | Sell | Dow Chemical Cocs | $471,000 | -21.9% | 9,150 | -26.3% | 0.38% | -26.9% |
| TTE | New | Total SA Sp ADRad | $467,000 | – | 6,475 | +100.0% | 0.38% | – |
| MAR | New | Marriott Intl Inc Cl Acs | $465,000 | – | 7,250 | +100.0% | 0.38% | – |
| AGU | New | Agrium Inccs | $461,000 | – | 5,029 | +100.0% | 0.37% | – |
| VLO | New | Valero Energy Corpcs | $450,000 | – | 8,985 | +100.0% | 0.36% | – |
| HCA | New | HCA Inccs | $436,000 | – | 7,725 | +100.0% | 0.35% | – |
| EGOV | Sell | NIC Inccs | $434,000 | -28.0% | 27,374 | -12.4% | 0.35% | -32.7% |
| SAFM | New | Sanderson Farms Inccs | $429,000 | – | 4,416 | +100.0% | 0.35% | – |
| TRGP | Targa Resources Corpcs | $422,000 | +40.7% | 3,025 | 0.0% | 0.34% | +31.7% | |
| HDGE | Buy | AdvisorShares Activ Bearcs | $397,000 | +35.5% | 33,701 | +46.3% | 0.32% | +26.9% |
| AWK | New | American Water Wks Co Inccs | $397,000 | – | 8,025 | +100.0% | 0.32% | – |
| SH | New | ProShares Trust Short S&P 500ui | $390,000 | – | 16,705 | +100.0% | 0.32% | – |
| EMESQ | New | Emerge Energy Services LPml | $386,000 | – | 3,650 | +100.0% | 0.31% | – |
| JTA | Nuveen Tax Adv Total Return Stmf | $385,000 | +8.5% | 25,600 | 0.0% | 0.31% | +1.6% | |
| OKE | New | Oneok Inccs | $380,000 | – | 5,575 | +100.0% | 0.31% | – |
| LAZ | New | Lazard Ltd Acs | $380,000 | – | 7,375 | +100.0% | 0.31% | – |
| STZ | New | Constellation Brands Inc Cl Acs | $377,000 | – | 4,275 | +100.0% | 0.30% | – |
| P105PS | New | Integrys Energy Group Inccs | $372,000 | – | 5,226 | +100.0% | 0.30% | – |
| SXL | Buy | Sunoco Logistics Partners LPml | $370,000 | +3.6% | 7,850 | +100.0% | 0.30% | -2.9% |
| MMP | Magellan Midstream Partners LPml | $361,000 | +20.3% | 4,300 | 0.0% | 0.29% | +12.7% | |
| URI | Sell | United Rentals Inccs | $353,000 | -29.5% | 3,375 | -36.0% | 0.28% | -34.0% |
| TLLP | New | Tesoro Logistics LPml | $352,000 | – | 4,800 | +100.0% | 0.28% | – |
| DVY | New | iShares Tr DJ Select Div Indexui | $348,000 | – | 4,525 | +100.0% | 0.28% | – |
| CELG | Buy | Celgene Corpcs | $346,000 | +21.8% | 4,028 | +98.0% | 0.28% | +13.9% |
| XOM | Sell | Exxon Mobil Corpcs | $327,000 | -16.4% | 3,250 | -18.8% | 0.26% | -21.7% |
| DAL | New | Delta Air Lines Inccs | $314,000 | – | 8,112 | +100.0% | 0.25% | – |
| ADM | New | Archer Daniels Midland Cocs | $310,000 | – | 7,027 | +100.0% | 0.25% | – |
| SLCA | New | US Silica Holdings Inccs | $301,000 | – | 5,425 | +100.0% | 0.24% | – |
| LNT | New | Alliant Energy Corpcs | $294,000 | – | 4,825 | +100.0% | 0.24% | – |
| GLW | New | Corning Inccs | $293,000 | – | 13,350 | +100.0% | 0.24% | – |
| AER | New | AerCap Holdings NVcs | $293,000 | – | 6,400 | +100.0% | 0.24% | – |
| PM | Philip Morris Intl Inccs | $291,000 | +3.2% | 3,450 | 0.0% | 0.24% | -3.3% | |
| CBRE | New | CBRE Group Inc Cl Are | $288,000 | – | 8,975 | +100.0% | 0.23% | – |
| CAR | New | Avis Budget Groupcs | $284,000 | – | 4,750 | +100.0% | 0.23% | – |
| NXPI | New | NXP Semiconductors NVcs | $273,000 | – | 4,125 | +100.0% | 0.22% | – |
| CVX | Chevron Corpcs | $261,000 | +9.7% | 2,000 | 0.0% | 0.21% | +2.9% | |
| Oak Assocs Funds Fund Pin Aggrmf | $248,000 | +4.6% | 5,013 | 0.0% | 0.20% | -2.0% | ||
| ICPT | Buy | Intercept Pharmaceuticals Inccs | $239,000 | -12.5% | 1,011 | +22.1% | 0.19% | -18.2% |
| G106PS | New | Knightsbridge Tankers Ltdcs | $235,000 | – | 16,550 | +100.0% | 0.19% | – |
| MSFT | Sell | Microsoft Corpcs | $219,000 | -31.1% | 5,250 | -32.3% | 0.18% | -35.4% |
| IBM | International Business Machinecs | $218,000 | -5.6% | 1,200 | 0.0% | 0.18% | -11.6% | |
| SLB | New | Schlumberger Ltdcs | $212,000 | – | 1,800 | +100.0% | 0.17% | – |
| XRX | Xerox Corpcs | $169,000 | +10.5% | 13,573 | 0.0% | 0.14% | +3.0% | |
| AMD | Advanced Micro Devices Inccs | $68,000 | +4.6% | 16,180 | 0.0% | 0.06% | -1.8% | |
| AGEN | Buy | Agenus Inccs | $47,000 | +4.4% | 14,450 | +2.1% | 0.04% | -2.6% |
| New | American Green Inccs | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Exit | Tranzbyte Corpcs | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| KO | Exit | Coca-Cola Cocs | $0 | – | -5,500 | -100.0% | -0.18% | – |
| ITOT | Exit | iShares S&P 1500 Indexui | $0 | – | -2,565 | -100.0% | -0.19% | – |
| SCHB | Exit | Schwab US Brd Mkt ETFui | $0 | – | -4,875 | -100.0% | -0.19% | – |
| ATK | Exit | Alliant Techsystems Inccs | $0 | – | -1,582 | -100.0% | -0.19% | – |
| GLOG | Exit | GasLog Ltdcs | $0 | – | -10,000 | -100.0% | -0.20% | – |
| PNR | Exit | Pentair Ltdcs | $0 | – | -3,000 | -100.0% | -0.20% | – |
| CMCSK | Exit | Comcast Corp Cl A Splcs | $0 | – | -5,075 | -100.0% | -0.21% | – |
| SPXH | Exit | VelocityShares Volatility Hedgui | $0 | – | -9,018 | -100.0% | -0.22% | – |
| ARRS | Exit | Arris Group Inccs | $0 | – | -9,225 | -100.0% | -0.22% | – |
| GPRE | Exit | Green Plains Renewable Energycs | $0 | – | -9,600 | -100.0% | -0.25% | – |
| HII | Exit | Huntington Ingalls Industriescs | $0 | – | -2,875 | -100.0% | -0.25% | – |
| MCD | Exit | McDonalds Corpcs | $0 | – | -3,304 | -100.0% | -0.28% | – |
| WWAV | Exit | WhiteWave Foods Co Cl Acs | $0 | – | -11,423 | -100.0% | -0.28% | – |
| LMT | Exit | Lockheed Martin Corpcs | $0 | – | -2,200 | -100.0% | -0.31% | – |
| AMTD | Exit | TD Ameritrade Holding Corpcs | $0 | – | -10,850 | -100.0% | -0.32% | – |
| PFE | Exit | Pfizer Inccs | $0 | – | -11,465 | -100.0% | -0.32% | – |
| EFII | Exit | Electronics For Imaging Inccs | $0 | – | -8,575 | -100.0% | -0.32% | – |
| BX | Exit | Blackstone Group LPml | $0 | – | -11,615 | -100.0% | -0.33% | – |
| LPLA | Exit | LPL Financial Holdings Inccs | $0 | – | -7,425 | -100.0% | -0.34% | – |
| T | Exit | AT&T Inccs | $0 | – | -11,321 | -100.0% | -0.34% | – |
| B108PS | Exit | Actavis PLCcs | $0 | – | -1,975 | -100.0% | -0.35% | – |
| AVGO | Exit | Avago Technologies Ltdcs | $0 | – | -6,975 | -100.0% | -0.39% | – |
| WDR | Exit | Waddell & Reed Financial Inc Ccs | $0 | – | -7,200 | -100.0% | -0.46% | – |
| LII | Exit | Lennox Intl Inccs | $0 | – | -7,560 | -100.0% | -0.59% | – |
| PKG | Exit | Packaging Corp Americacs | $0 | – | -9,827 | -100.0% | -0.60% | – |
| SYNT | Exit | Syntel Inccs | $0 | – | -8,801 | -100.0% | -0.68% | – |
| ININ | Exit | Interactive Intelligence Groupcs | $0 | – | -10,975 | -100.0% | -0.69% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADRad | $0 | – | -28,143 | -100.0% | -1.69% | – |
| NEU | Exit | Newmarket Corpcs | $0 | – | -7,003 | -100.0% | -2.36% | – |
| ABC | Exit | AmerisourceBergen Corpcs | $0 | – | -43,232 | -100.0% | -2.45% | – |
| LANC | Exit | Lancaster Colony Corpcs | $0 | – | -29,566 | -100.0% | -2.54% | – |
| BAC | Exit | Bank of America Corporationcs | $0 | – | -236,993 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.