CARNICK & KUBIK, LLC Information

675 SOUTHPOINTE COURT, SUITE 102, COLORADO SPRINGS, Colorado, 80906, (719) 579-8000

Report Date: 03/31/2015

Position Statistics

Total Positions 123
New Positions 4
Increased Positions 92
Decreased Positions 25
Positions with Activity 117
Sold Out Positions 8
Total Mkt Value (in $ millions) 123

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.92%
Conglomerates 0.81%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.5%
Energy 3.65%
Financial 42.63%
Healthcare 12.7%
Services 13.86%
Technology 9.34%
Transportation 3.59%
Utilities 3.44%

123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 6,340 -119 (1.84) 26,693
ISHARES TR RUS 1000 VAL ETF 5,443 -281 (4.92) 51,336
SELECT SECTOR SPDR TR SBI INT-FINL 3,585 243 7.27 144,225
ISHARES TR S&P 500 VAL ETF 3,452 115 3.46 36,135
ISHARES TR S&P 500 GRWT ETF 3,450 107 3.20 29,380
SELECT SECTOR SPDR TR TECHNOLOGY 2,866 120 4.37 65,725
SPDR S&P 500 ETF TR TR UNIT 2,780 193 7.48 13,052
CVS HEALTH CORP COM 2,296 18 .80 22,083
ISHARES TR U.S. TECH ETF 2,251 -42 (1.83) 20,415
APPLE INC COM 2,128 66 3.18 16,056
SELECT SECTOR SPDR TR SBI INT-INDS 2,025 118 6.19 35,594
GOOGLE INC CL A 2,021 110 5.78 3,645
SELECT SECTOR SPDR TR SBI CONS STPLS 1,926 163 9.25 39,110
INTEGRYS ENERGY GROUP INC COM 1,803 31 1.76 24,645
POWERSHARES ETF TRUST DYN PHRMA PORT 1,717 -1,376 (44.49) 22,084
CENTENE CORP DEL COM 1,641 59 3.71 23,075
TJX COS INC NEW COM 1,621 12 .73 24,135
ISHARES TR S&P MC 400GR ETF 1,614 898 125.24 9,334
NEW YORK CMNTY BANCORP INC COM 1,577 69 4.60 89,781
UNION PAC CORP COM 1,531 46 3.09 14,695


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