CHARTIST INC /CA/
PO BOX 758, SEAL BEACH, California, 90740, (562) 596-2385
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 56 |
| New Positions | 5 |
| Increased Positions | 15 |
| Decreased Positions | 37 |
| Positions with Activity | 52 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
159 |
Sector Weighting
| Basic Materials | 1.37% |
| Capital Goods | 4.31% |
| Conglomerates | |
| Consumer Cyclical | 0.93% |
| Consumer/Non-Cyclical | 1.15% |
| Energy | |
| Financial | 76.5% |
| Healthcare | 3.07% |
| Services | 9.89% |
| Technology | 2.65% |
| Transportation | |
| Utilities | 0.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
56 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMGEN INC | COM | 244 | New | 2,312 | |
| CENTRAL FD CDA LTD | CL A | 226 | 20 | 9.91 | 14,812 |
| SEMPRA ENERGY | COM | 211 | 211 | New | 2,503 |
| ACCELERATE DIAGNOSTICS INC | COM | 141 | New | 17,800 | |
| HEMP INC | COM | 4 | 4 | New | 100,000 |
| GREAT BASIN GOLD LTD | COM | 1 | 1 | 626.17 | 231,940 |
| ALEXION PHARMACEUTICALS INC | COM | -1,468 | Sold Out | 0 | |
| APPLE INC | COM | -812 | Sold Out | 0 | |
| GAP INC DEL | COM | -1,778 | Sold Out | 0 | |
| ISHARES SILVER TRUST | ISHARES | -150 | Sold Out | 0 | |
| ISHARES TR | DJ US BAS MATL | -5,241 | Sold Out | 0 | |
| NEWS CORP | CL A | -2,327 | Sold Out | 0 | |
| ROSS STORES INC | COM | -1,457 | Sold Out | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | -3,214 | Sold Out | 0 | |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | -6,692 | Sold Out | 0 | |
| TANZANIAN ROYALTY EXPL CORP | COM | -26 | Sold Out | 0 |
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