BRINKER CAPITAL INC
1055 WESTLAKE DRIVE, BERWYN, Pennsylvania, 19312, (610) 407-5500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 22 |
| Increased Positions | 114 |
| Decreased Positions | 44 |
| Positions with Activity | 158 |
| Sold Out Positions | 23 |
| Total Mkt Value (in $ millions) |
843 |
Sector Weighting
| Basic Materials | 1.71% |
| Capital Goods | 0.17% |
| Conglomerates | |
| Consumer Cyclical | 0.12% |
| Consumer/Non-Cyclical | 0.92% |
| Energy | 2.16% |
| Financial | 76.91% |
| Healthcare | 0.46% |
| Services | 8.81% |
| Technology | 1.24% |
| Transportation | 2.02% |
| Utilities | 1.36% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
114 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WISDOMTREE TRUST | JAPN HEDGE EQT | 78,581 | 57,121 | 266.18 | 1,507,401 |
| PROSHARES TR | PSHS SH MSCI EAF | 72,551 | 44,894 | 162.32 | 1,956,822 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 38,259 | 5,148 | 15.55 | 1,016,973 |
| CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 35,852 | 4,832 | 15.58 | 1,275,888 |
| ODYSSEY MARINE EXPLORATION INC | COM | 35,730 | 5,255 | 17.25 | 11,235,800 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 34,856 | 4,688 | 15.54 | 838,488 |
| ISHARES INC | MSCI JAPAN | 33,882 | 29,903 | 751.56 | 2,797,856 |
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 22,328 | 22,328 | New | 575,918 |
| GENERAL ELECTRIC CO | COM | 21,680 | 20,732 | 2,186.59 | 924,124 |
| ISHARES TR | RUSSELL1000GRW | 20,262 | 530 | 2.69 | 266,145 |
| PROSHARES TR | SHRT 20+YR TRE | 20,118 | 20,118 | New | 674,868 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 20,085 | 6,338 | 46.10 | 423,030 |
| GANNETT INC | COM | 20,042 | 7,417 | 58.75 | 929,605 |
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | 17,178 | 17,178 | New | 469,465 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15,999 | 395 | 2.53 | 141,562 |
| UNITED CONTL HLDGS INC | COM | 15,469 | 2,057 | 15.34 | 445,152 |
| PHILLIPS 66 | COM | 14,722 | 5,723 | 63.59 | 224,907 |
| RADIAN GROUP INC | COM | 14,547 | 14,547 | New | 1,062,606 |
| LEUCADIA NATL CORP | COM | 13,434 | 13,434 | New | 419,542 |
| ISHARES TR | INDONE INVS MRKT | 13,069 | 13,069 | New | 366,808 |
Latest News Headlines
GRAVITY Reports First Quarter of 2013 Results 9:00AM ET - GlobeNewswire
MARKET SNAPSHOT: Stock Rally's Breadth Is A Sign Of Strength, Froth 8:05AM ET - Dow Jones Business News
Shell Had Lobbied against Tighter Regulation - Report 7:05AM ET - Dow Jones Business News
HARVEST NATURAL RESOURCES 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana A 10:00PM ET - GlobeNewswire
Shell Reported Power Outage, Issues at Anacortes Refinery 9:37PM ET - Dow Jones Business News
View All