CFG ASSET MANAGEMENT LLC Information

16 CAMPUS BOULEVARD, NEWTOWN SQUARE, Pennsylvania, 19073, (610) 325-6100

Report Date: 09/30/2014

Position Statistics

Total Positions 353
New Positions 62
Increased Positions 137
Decreased Positions 76
Positions with Activity 213
Sold Out Positions 17
Total Mkt Value (in $ millions) 287

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 0.31%
Conglomerates 0%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.51%
Energy 0.83%
Financial 78.67%
Healthcare 1.07%
Services 1.18%
Technology 0.73%
Transportation 0.05%
Utilities 1.02%

353 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 15,264 454 3.07 139,095
SPDR SERIES TRUST BRCLYS LG TRS ET 13,168 1,845 16.29 182,740
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 12,146 -898 (6.88) 249,721
POWERSHARES ETF TR II S&P500 LOW VOL 9,312 2,724 41.36 241,362
POWERSHARES ETF TRUST DWA MOMENTUM PTF 8,890 2,487 38.83 213,969
ISHARES TR 2023 CORP EX ETF 8,628 -595 (6.45) 89,667
VANGUARD INDEX FDS TOTAL STK MKT 8,410 -526 (5.89) 78,336
ISHARES TR 7-10 Y TR BD ETF 7,926 -580 (6.82) 75,210
ISHARES TR 20+ YR TR BD ETF 7,285 3,632 99.44 58,555
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 6,688 -453 (6.34) 321,230
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 6,137 1,582 34.72 59,350
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 5,905 -421 (6.65) 285,280
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 5,761 1,710 42.23 132,777
ISHARES TR 2020 CORP EX ETF 5,751 -397 (6.46) 58,830
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 5,692 1,558 37.68 93,113
ALPS ETF TR VELOSH TAIL RISK 5,478 -332 (5.71) 189,600
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 5,371 1,512 39.17 150,321
POWERSHARES ETF TR II BUILD AMER ETF 4,961 -349 (6.57) 164,175
ISHARES TR FLTG RATE BD ETF 4,957 -391 (7.31) 97,996
SPDR SERIES TRUST BRCLY INTL CRP 4,930 -1,995 (28.81) 142,310


Latest News Headlines

View All
Create your free portfolio