13F-HR filed by CHARTIST INC /CA/
CHARTIST INC /CA/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 50 holding rows worth $172,942,000.
- Accession
- 0001129770-13-000005
- Filer
- CIK 1129770
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 52 entries on the cover page, a total value of $172,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,914,000 with VALUE read as thousands by filing date, 13F file number 028-06053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 78562F103 | COM | 120,514 | $19,559,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 62,933 | $13,467,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,769 | $12,638,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 260,643 | $7,806,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,902 | $7,355,000 | thousands by filing date | |
| VTI | 922908769 | COM | 86,195 | $7,225,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,257 | $6,901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 183,422 | $6,348,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,018 | $6,319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 193,011 | $5,649,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 49,404 | $5,509,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56,242 | $5,354,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 46,838 | $5,329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 118,728 | $5,121,000 | thousands by filing date | |
| SPDR S&P OIL & GAS EXPL PRODUCTION ETF | 76484A730 | COM | 86,682 | $5,108,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44,744 | $5,074,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 109,242 | $4,249,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 92,930 | $3,036,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 74,898 | $2,974,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,468 | $2,316,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 66,909 | $2,179,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 109,787 | $2,116,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,629 | $2,113,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 16,675 | $2,096,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,709 | $2,035,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,279 | $2,015,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,864 | $1,988,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,048 | $1,983,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,766 | $1,924,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,857 | $1,908,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,336 | $1,712,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,844 | $1,704,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,221 | $1,686,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,963 | $1,674,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,155 | $1,642,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,396 | $1,617,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,912 | $1,458,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 7,728 | $1,445,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,482 | $276,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,360 | $263,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,638 | $253,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,298 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,535 | $236,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,312 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,188 | $205,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,512 | $204,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 13,212 | $181,000 | thousands by filing date | |
| ACCELR8 TECHNOLOGY INC | 004304200 | COM | 19,200 | $157,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPL F | 876004104 | COM | 10,900 | $29,000 | thousands by filing date | |
| HEMP INC | 423703107 | COM | 100,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001129770-13-000005 | this filing | 2013-08-07 | acceptance time not in the bulk data set |