13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-17, with 71 holding rows worth $325,884,000.
- Accession
- 0001497637-14-000004
- Filer
- CIK 1497637
- Filed
- 2014-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 71 entries on the cover page, a total value of $325,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,883,000 with VALUE read as thousands by filing date, 13F file number 028-13979. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 243,023 | $47,876,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 179,945 | $35,219,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 459,406 | $21,303,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 807,291 | $14,547,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 243,284 | $12,705,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 475,206 | $12,536,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 207,596 | $12,510,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 189,718 | $10,541,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,565 | $10,083,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 377,705 | $9,975,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 185,100 | $8,981,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 171,430 | $8,462,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 403,571 | $8,427,000 | thousands by filing date | |
| Accuvest Global Long Short | 00768Y404 | COM | 340,681 | $7,066,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 187,980 | $6,880,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 70,665 | $6,840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 211,545 | $6,363,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 293,465 | $6,239,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 88,135 | $5,731,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 194,791 | $5,643,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 129,367 | $5,539,000 | thousands by filing date | |
| MSCI ACWI ETF - SPDR (London) | IE00B44Z5 | COM | 50,861 | $5,039,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 155,217 | $4,855,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,525 | $4,705,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 248,403 | $3,925,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,985 | $3,815,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 142,893 | $2,483,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 80,630 | $2,418,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 66,501 | $2,346,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,549 | $2,245,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,840 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,645 | $1,931,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 20,215 | $1,661,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,000 | $1,650,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,959 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,500 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,210 | $1,286,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 52,770 | $1,245,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,830 | $1,099,000 | thousands by filing date | |
| Goldcorp Inc New | bbg000g2r | COM | 39,130 | $1,092,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 10,355 | $1,023,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 10,575 | $998,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 120,100 | $989,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,200 | $805,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 30,650 | $762,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,700 | $724,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,300 | $688,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,650 | $677,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,000 | $676,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 12,074 | $644,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,600 | $549,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,120 | $524,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 19,390 | $522,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,300 | $511,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 25,395 | $511,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,713 | $506,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,400 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,260 | $455,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 18,389 | $397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,540 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 8,745 | $371,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,463 | $340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,225 | $325,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,750 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,307 | $263,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,013 | $234,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 7,830 | $204,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40,700 | $203,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,986 | $187,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,850 | $182,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 27,450 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497637-14-000004 | this filing | 2014-07-17 | acceptance time not in the bulk data set |