FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 12/31/2015

Position Statistics

Total Positions 196
New Positions 26
Increased Positions 106
Decreased Positions 63
Positions with Activity 169
Sold Out Positions 14
Total Mkt Value (in $ millions) 716

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 8.01%
Conglomerates 0.63%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 3.13%
Energy 19.27%
Financial 30.21%
Healthcare 6.09%
Services 11.59%
Technology 10.31%
Transportation 0.06%
Utilities 3.94%

26 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
POWERSHARES QQQ TRUST UNIT SER 1 201 201 New 1,899
HOME DEPOT INC COM 266 266 New 1,989
THERMO FISHER SCIENTIFIC INC COM 327 327 New 2,264
FACEBOOK INC CL A 301 301 New 2,559
PROSHARES TR PSHS ULTSH 20YRS 186 186 New 5,000
CERNER CORP COM 371 371 New 6,600
NATIONAL OILWELL VARCO INC COM 270 270 New 7,500
VANGUARD INDEX FDS VALUE ETF 806 806 New 9,636
DREYFUS STRATEGIC MUN BD FD COM 88 88 New 10,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 138 138 New 11,077
TIVO INC COM 120 120 New 12,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 963 963 New 12,004
NORDIC AMERN OFFSHORE LTD SHS 78 78 New 13,630
CENTERPOINT ENERGY INC COM 296 296 New 13,800
VANGUARD INDEX FDS GROWTH ETF 1,492 1,492 New 14,130
ENSCO PLC SHS CLASS A 239 239 New 20,000
BGC PARTNERS INC CL A 232 232 New 25,500
CONTRAVIR PHARMACEUTICALS INC COM 27 27 New 26,980
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,480 2,480 New 30,629
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,196 1,196 New 34,227


Create your free portfolio