SWARTHMORE GROUP INC Information

1650 ARCH STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 557-9300

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,067

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

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates 0.15%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 3.47%
Energy 2.69%
Financial 46.5%
Healthcare 6.63%
Services 8.11%
Technology 14.19%
Transportation 8.13%
Utilities

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 9,608 -40,108 (80.67) 137,275
F5 NETWORKS INC COM -36,363 Sold Out 0
GOLDMAN SACHS GROUP INC COM -35,650 Sold Out 0
BANK AMER CORP COM -32,687 Sold Out 0
OSHKOSH CORP COM -30,331 Sold Out 0
TYCO INTL PLC SHS 1,620 -27,469 (94.43) 39,700
TESLA MTRS INC COM -21,162 Sold Out 0
GILEAD SCIENCES INC COM 22,193 -19,118 (46.28) 211,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 20,094 -7,659 (27.6) 265,975
APPLE INC COM 37,064 -5,682 (13.29) 316,355
ISHARES 1-3 YR CR BD ETF 12,297 -4,018 (24.63) 116,600
AMAZON COM INC COM -3,474 Sold Out 0
ISHARES TR IBOXX INV CP ETF 2,930 -2,930 (50) 23,650
ISHARES MBS ETF 2,801 -2,349 (45.61) 25,400
SELECT SECTOR SPDR TR SBI CONS STPLS 62,897 -2,330 (3.57) 1,309,800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,903 -1,903 (50) 21,450
DELTA AIR LINES INC DEL COM NEW 45,840 -1,659 (3.49) 968,925
ABBVIE INC COM 44,537 -1,459 (3.17) 737,975
SCHLUMBERGER LTD COM 28,628 -1,302 (4.35) 347,475
ECOLAB INC COM 36,592 -1,095 (2.91) 352,625


Latest News Headlines

View All
Create your free portfolio