BRINKER CAPITAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 22
Increased Positions 76
Decreased Positions 82
Positions with Activity 158
Sold Out Positions 70
Total Mkt Value (in $ millions) 1,177

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 2.01%
Conglomerates 0.29%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.38%
Energy 0%
Financial 73.48%
Healthcare 3.17%
Services 6.77%
Technology 5.86%
Transportation 0.32%
Utilities

76 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SH MSCI EMR 181,167 71,073 64.56 6,183,190
WISDOMTREE TR JAPN HEDGE EQT 103,075 35,844 53.32 1,933,140
PROSHARES TR SHRT RL EST FD 82,793 60,039 263.87 3,946,267
SPDR S&P 500 ETF TR TR UNIT 75,653 61,455 432.83 379,634
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 56,891 56,891 New 778,367
ISHARES TR HDG MSCI GERMN 54,120 21,843 67.67 2,241,937
STARWOOD PPTY TR INC COM 37,134 2,254 6.46 1,737,669
SPDR INDEX SHS FDS ASIA PACIF ETF 33,567 29,178 664.85 452,630
NORTHSTAR RLTY FIN CORP COM NEW 31,173 7,082 29.40 2,190,660
JPMORGAN CHASE & CO ALERIAN ML ETN 28,858 4,543 18.68 801,846
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 22,707 7,894 53.30 478,748
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 22,380 8,384 59.90 543,602
JPMORGAN CHASE & CO COM 21,404 18,489 634.29 333,766
SPDR SERIES TRUST S&P DIVID ETF 21,361 19,829 1,293.67 287,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 17,235 17,235 New 240,047
SELECT SECTOR SPDR TR SBI INT-FINL 16,998 16,998 New 719,352
CEMEX SAB DE CV SPON ADR NEW 15,799 15,277 2,927.55 2,057,189
COLONY CAP INC CL A 14,688 680 4.85 673,127
FACEBOOK INC CL A 12,469 12,469 New 137,011
GOOGLE INC CL C 11,562 9,688 517.13 18,341


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