BRINKER CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 8
Increased Positions 76
Decreased Positions 69
Positions with Activity 145
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,265

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.12%
Energy 0.47%
Financial 76.84%
Healthcare 0.5%
Services 6.39%
Technology 3.42%
Transportation 0.29%
Utilities

145 Activity 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 268,401 78,859 41.61 17,030,507
PROSHARES TR PSHS SH MSCI EAF 153,284 81,535 113.64 4,491,187
WISDOMTREE TR JAPN HEDGE EQT 72,618 22,215 44.08 1,465,248
STARWOOD PPTY TR INC COM 42,439 2,788 7.03 1,767,561
VANGUARD INDEX FDS TOTAL STK MKT 39,594 16 .04 382,440
PROSHARES TR SHORT QQQ NEW 37,525 37,525 New 618,614
PROSHARES TR PSHS SH MSCI EMR 35,479 35,479 New 1,381,587
ISHARES MSCI JAPAN ETF 30,389 12,306 68.05 2,621,997
HUNTINGTON BANCSHARES INC COM 29,687 -2,702 (8.34) 3,038,626
DBX ETF TR DBXTR HAR CS 300 29,340 29,340 New 828,098
MICROSOFT CORP COM 29,200 -2,585 (8.13) 708,920
CEMEX SAB DE CV SPON ADR NEW 29,146 7,261 33.18 3,130,593
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 28,346 -2,581 (8.34) 1,061,649
OUTFRONT MEDIA INC COM 25,486 -2,000 (7.28) 898,010
GLOBAL X FDS GLB X GURU INDEX 23,297 -2,128 (8.37) 936,301
ISHARES TR RUS 1000 GRW ETF 23,069 -207 (0.89) 244,636
MARKET VECTORS ETF TR SEMICONDUCTOR 21,125 -18,488 (46.67) 394,413
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 19,380 -17,490 (47.44) 436,692
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 19,083 -16,711 (46.69) 401,317
STONEGATE BK FT LAUDERDALE FLA COM 17,602 -2,463 (12.28) 632,473


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