$98.4 Million is the total value of Fusion Investment Group, LLC's 221 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCXCQ | Exit | Patriot Coal Corp Com | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – | |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -32 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 etn | $0 | – | -102 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf etf | $0 | – | -26 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARESswiss franc tswiss franc sh etf | $0 | – | -27 | -100.0% | -0.00% | – |
| X | Exit | United Sts Stl Corp | $0 | – | -250 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter Intl Inc Com | $0 | – | -119 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARESmsci emu etf | $0 | – | -233 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc Com | $0 | – | -201 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -78 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -555 | -100.0% | -0.01% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -188 | -100.0% | -0.01% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -184 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -1,026 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -359 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -658 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -250 | -100.0% | -0.02% | – | |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp Com | $0 | – | -658 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -600 | -100.0% | -0.03% | – |
| Exit | APPLE INC | $0 | – | -130 | -100.0% | -0.05% | – | |
| EMC | Exit | EMC Corporation | $0 | – | -4,680 | -100.0% | -0.09% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -3,105 | -100.0% | -0.10% | – |
| Exit | Bank Amer Corp Com | $0 | – | -13,510 | -100.0% | -0.16% | – | |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,501 | -100.0% | -0.17% | – |
| RCI | Exit | Rogers Communications | $0 | – | -5,056 | -100.0% | -0.17% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -3,677 | -100.0% | -0.19% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -3,660 | -100.0% | -0.22% | – |
| ALXN | Exit | Alexion Pharmaceuticals | $0 | – | -2,356 | -100.0% | -0.23% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -9,500 | -100.0% | -0.25% | – |
| Exit | Allergan Inc | $0 | – | -3,890 | -100.0% | -0.32% | – | |
| STIP | Exit | ISHARES0-5 yr tips etf | $0 | – | -4,770 | -100.0% | -0.36% | – |
| HR | Exit | Healthcare Realty Trust Inc. | $0 | – | -28,311 | -100.0% | -0.45% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,746 | -100.0% | -0.45% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -5,099 | -100.0% | -0.49% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -8,905 | -100.0% | -0.69% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 etf | $0 | – | -42,758 | -100.0% | -0.70% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -19,466 | -100.0% | -0.74% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -8,594 | -100.0% | -0.76% | – |
| BRF | Exit | MARKET VECTORS ETFtr brazl smcp etf | $0 | – | -38,349 | -100.0% | -0.84% | – |
| GDX | Exit | MARKET VECTORS ETFtrgold miner etf | $0 | – | -60,151 | -100.0% | -0.94% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset etf | $0 | – | -56,803 | -100.0% | -1.04% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -19,191 | -100.0% | -1.29% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -18,496 | -100.0% | -1.33% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -43,227 | -100.0% | -1.48% | – |
| XLU | Exit | SPDRselect sector spdr tr-utils etf | $0 | – | -64,691 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2015 | 11.5% |
| ISHARES TR | 9 | Q4 2015 | 7.1% |
| ISHARES INC CORE MSCI EMKT | 9 | Q4 2015 | 5.4% |
| WISDOMTREE TR EMG MKTS SMCAP | 9 | Q4 2015 | 3.8% |
| ISHARES TR | 9 | Q4 2015 | 2.7% |
| GENERAL ELECTRIC CO | 9 | Q4 2015 | 3.1% |
| ISHARES TR | 9 | Q4 2015 | 5.0% |
| ISHARES TR | 9 | Q4 2015 | 3.0% |
| ISHARES TR | 9 | Q4 2015 | 3.2% |
| VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | 9 | Q4 2015 | 2.3% |
View Fusion Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-17 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-13 |
| 13F-HR/A | 2014-05-14 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-14 |
View Fusion Investment Group, 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.