13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-08, with 68 holding rows worth $304,007,000.
- Accession
- 0001497637-14-000005
- Filer
- CIK 1497637
- Filed
- 2014-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 68 entries on the cover page, a total value of $304,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,007,000 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 | 274,483 | $54,419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 375,782 | $19,661,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 374,246 | $17,732,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 940,687 | $15,418,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 430,822 | $14,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 302,820 | $13,176,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 259,861 | $12,754,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 208,696 | $12,292,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 101,975 | $10,074,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 224,850 | $9,857,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 196,410 | $9,752,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 222,688 | $9,676,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 140,018 | $9,623,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 213,200 | $7,841,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 246,415 | $7,311,000 | thousands by filing date | |
| Accuvest Global Long Short | 00768Y404 | COM | 354,181 | $7,190,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 150,468 | $5,858,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 101,520 | $5,664,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 316,016 | $4,826,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 196,841 | $3,815,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 165,425 | $3,783,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 123,680 | $3,667,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,127 | $3,638,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,499 | $3,000,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,475 | $2,998,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,825 | $2,987,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,065 | $2,963,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29,729 | $2,492,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 87,100 | $2,479,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 83,603 | $2,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 76,405 | $2,164,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102,523 | $2,084,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 91,605 | $1,549,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,690 | $1,279,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 19,391 | $988,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,975 | $884,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,411 | $796,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,000 | $750,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 30,770 | $747,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 120,100 | $720,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,200 | $714,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,650 | $704,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 34,355 | $677,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,315 | $653,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 15,435 | $649,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 24,170 | $633,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,600 | $553,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,350 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10,577 | $461,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,090 | $439,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,500 | $416,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,070 | $403,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 7,584 | $380,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,688 | $379,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 13,294 | $292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,825 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,620 | $288,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,350 | $223,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,050 | $216,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,300 | $214,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,115 | $214,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 41,350 | $214,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,150 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,330 | $197,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 10,835 | $195,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,691 | $186,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,405 | $139,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 27,450 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497637-14-000005 | this filing | 2014-10-08 | acceptance time not in the bulk data set |