DORSEY WRIGHT & ASSOCIATES Information

790 EAST COLORADO BLVD., STE. 808, PASADENA, California, 91101, (626) 535-0630

Report Date: 03/31/2016

Position Statistics

Total Positions 137
New Positions 31
Increased Positions 79
Decreased Positions 53
Positions with Activity 132
Sold Out Positions 23
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 0%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7%
Energy
Financial 45.07%
Healthcare 6.82%
Services 11.34%
Technology 13.45%
Transportation 2.4%
Utilities 6.14%

132 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 8,701 -656 (7.01) 79,319
POWERSHARES ETF TRUST HI YLD EQ DVDN 7,232 -912 (11.2) 495,008
ISHARES TR COHEN&STEER REIT 7,019 -917 (11.56) 69,891
POWERSHARES ETF TR II S&P500 LOW VOL 6,943 6,732 3,192.77 174,056
SELECT SECTOR SPDR TR SBI INT-UTILS 6,915 6,915 New 144,485
POWERSHS DB MULTI SECT COMM TR DB GOLD FUND 6,744 6,744 New 165,213
SELECT SECTOR SPDR TR TECHNOLOGY 6,588 -895 (11.96) 154,467
SELECT SECTOR SPDR TR SBI CONS STPLS 6,526 -896 (12.07) 124,990
ISHARES TR 1-3 YR TR BD ETF 6,401 -1,649 (20.49) 75,451
ISHARES TR 3-7 YR TR BD ETF 6,263 6,263 New 50,007
FACEBOOK INC CL A 5,590 -81 (1.43) 48,198
NVIDIA CORP COM 4,709 -93 (1.94) 106,050
EDWARDS LIFESCIENCES CORP COM 4,433 -85 (1.88) 44,320
CONSTELLATION BRANDS INC CL A 4,039 -4,154 (50.71) 26,175
WASTE CONNECTIONS INC COM 3,945 3,945 New 56,923
NISOURCE INC COM 3,524 1,640 87.08 148,828
REYNOLDS AMERICAN INC COM 3,043 1,453 91.43 60,997
ALASKA AIR GROUP INC COM 2,868 -1,832 (38.98) 43,894
ATMOS ENERGY CORP COM 2,595 2,042 369.08 36,321
AMAZON COM INC COM 2,521 -97 (3.7) 3,618


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