GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP Information

LEVEL 10, 109 FEATHERSTON STREET, WELLINGTON, , 6143, (644) 494-6079

Report Date: 03/31/2015

Position Statistics

Total Positions 84
New Positions 19
Increased Positions 43
Decreased Positions 38
Positions with Activity 81
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Basic Materials
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 3.99%
Energy 0.64%
Financial 52.92%
Healthcare 3.78%
Services 21.08%
Technology 7.18%
Transportation 1.45%
Utilities

84 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 PU VA 52,046 3,192 6.53 939,286
RYDEX ETF TRUST GUG S&P500 PU GR 36,715 11,495 45.58 438,131
KROGER CO COM 34,749 -7,315 (17.39) 468,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 34,494 -9,299 (21.23) 459,428
SELECT SECTOR SPDR TR SBI CONS DISCR 34,275 -573 (1.64) 445,363
VERIZON COMMUNICATIONS INC COM 33,822 9,378 38.37 682,309
POWERSHARES ETF TR II S&P500 LOW VOL 31,223 -32,903 (51.31) 829,086
HCA HOLDINGS INC COM 28,070 28,070 New 342,529
ISHARES TR EAFE MIN VOL ETF 27,337 -6,954 (20.28) 399,722
PEPSICO INC COM 25,030 25,030 New 259,696
ISHARES TR CORE S&P SCP ETF 24,972 4,546 22.26 211,861
TIME WARNER INC COM NEW 24,292 24,292 New 285,049
APPLE INC COM 22,816 -14,488 (38.84) 172,790
PRICELINE GRP INC COM NEW 19,942 3,275 19.65 16,649
US BANCORP DEL COM NEW 19,632 700 3.70 447,598
MARTIN MARIETTA MATLS INC COM 18,183 -2,098 (10.35) 118,929
BANK NEW YORK MELLON CORP COM 18,000 18,000 New 410,199
ISHARES MSCI TAIWAN ETF 17,371 451 2.67 1,045,798
WELLS FARGO & CO NEW COM 17,256 -4,096 (19.18) 307,759
SELECT SECTOR SPDR TR SBI INT-FINL 17,184 -14,870 (46.39) 691,489


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