GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 8
Increased Positions 37
Decreased Positions 37
Positions with Activity 74
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,043

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

Sector Weighting

Basic Materials
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 5.4%
Energy 0%
Financial 55.02%
Healthcare 1.97%
Services 17.93%
Technology 8.01%
Transportation 5.28%
Utilities

76 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P500 LOW VOL 63,922 31,792 98.95 1,702,767
RYDEX ETF TRUST GUG S&P500 PU VA 49,339 3,252 7.06 881,687
SELECT SECTOR SPDR TR SBI HEALTHCARE 42,661 -456 (1.06) 583,281
KROGER CO COM 39,694 -2,966 (6.95) 566,978
APPLE INC COM 36,359 4,482 14.06 282,511
SELECT SECTOR SPDR TR SBI CONS DISCR 34,644 34,644 New 452,809
ISHARES TR EAFE MIN VOL ETF 34,377 19,113 125.23 501,408
SELECT SECTOR SPDR TR SBI INT-INDS 32,520 1,311 4.20 576,393
SELECT SECTOR SPDR TR SBI INT-FINL 31,706 24,337 330.27 1,289,891
COSTCO WHSL CORP NEW COM 26,395 -392 (1.46) 181,097
STARBUCKS CORP COM 26,132 2,122 8.84 518,022
RYDEX ETF TRUST GUG S&P500 PU GR 25,053 1,244 5.23 300,961
VERIZON COMMUNICATIONS INC COM 24,913 2,950 13.43 493,122
WALGREENS BOOTS ALLIANCE INC COM 22,249 22,249 New 264,456
EBAY INC COM 22,074 5,489 33.10 373,446
JPMORGAN CHASE & CO COM 21,687 -4,899 (18.43) 335,096
CSX CORP COM 21,427 -1,327 (5.83) 585,275
WELLS FARGO & CO NEW COM 21,222 -2,976 (12.3) 380,808
ISHARES TR CORE S&P SCP ETF 20,154 231 1.16 173,292
MARTIN MARIETTA MATLS INC COM 19,685 19,685 New 132,654


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