BRINKER CAPITAL INC Information

1055 WESTLAKE DRIVE, BERWYN, Pennsylvania, 19312, (610) 407-5500

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 7
Increased Positions 76
Decreased Positions 68
Positions with Activity 144
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,299

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.44%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.12%
Energy 0.55%
Financial 76.61%
Healthcare 0.47%
Services 6.34%
Technology 3.71%
Transportation 0.25%
Utilities

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SHTRUSS2000 272,488 80,060 41.61 17,030,507
PROSHARES TR PSHS SH MSCI EAF 149,691 79,624 113.64 4,491,187
WISDOMTREE TR JAPN HEDGE EQT 80,105 24,506 44.08 1,465,248
STARWOOD PPTY TR INC COM 41,714 2,741 7.03 1,767,561
VANGUARD INDEX FDS TOTAL STK MKT 40,680 17 .04 382,440
CEMEX SAB DE CV SPON ADR NEW 39,665 9,881 33.18 3,130,593
PROSHARES TR SHORT QQQ NEW 36,838 36,838 New 618,614
PROSHARES TR PSHS SH MSCI EMR 34,319 34,319 New 1,381,587
MICROSOFT CORP COM 34,014 -3,011 (8.13) 708,920
HUNTINGTON BANCSHARES INC COM 30,781 -2,802 (8.34) 3,038,626
ISHARES MSCI JAPAN ETF 30,507 12,353 68.05 2,621,997
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 29,737 -2,707 (8.34) 1,061,649
GLOBAL X FDS GLB X GURU INDEX 25,027 -2,287 (8.37) 936,301
DBX ETF TR DBXTR HAR CS 300 23,692 23,692 New 828,098
ISHARES TR RUS 1000 GRW ETF 23,541 -211 (0.89) 244,636
OUTFRONT MEDIA INC COM 21,373 -1,677 (7.28) 766,063
MARKET VECTORS ETF TR SEMICONDUCTOR 21,188 -18,543 (46.67) 394,413
JPMORGAN CHASE & CO ALERIAN ML ETN 20,871 -10,295 (33.03) 399,062
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 20,140 -18,176 (47.44) 436,692
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 19,845 -17,379 (46.69) 401,317


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