TARBOX GROUP, INC. Information

500 NEWPORT CENTER DRIVE SUITE 500, NEWPORT BEACH, California, 92660, (949) 721-2330

Report Date: 03/31/2015

Position Statistics

Total Positions 603
New Positions 22
Increased Positions 99
Decreased Positions 97
Positions with Activity 196
Sold Out Positions 15
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 1.93%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.75%
Energy 1.34%
Financial 67.94%
Healthcare 11.12%
Services 5.22%
Technology 2.95%
Transportation 0.71%
Utilities 0.83%

22 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 141 141 New 1,750
SPDR DOW JONES INDL AVRG ETF UT SER 1 27 27 New 151
ISHARES TR SELECT DIVID ETF 27 27 New 337
SPDR SERIES TRUST S&P DIVID ETF 22 22 New 280
ISHARES TR IBOXX INV CP ETF 17 17 New 137
SPDR SERIES TRUST S&P PHARMAC 8 8 New 63
HALYARD HEALTH INC COM 7 7 New 132
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4 4 New 291
KEYSIGHT TECHNOLOGIES INC COM 2 2 New 55
NEWMONT MINING CORP COM 1 1 New 52
REMY INTL INC NEW COM 1 1 New 52
JACOBS ENGR GROUP INC DEL COM 1 1 New 15
PULTE GROUP INC COM 1 1 New 30
CALIFORNIA RES CORP COM 1 1 New 64
CHENIERE ENERGY INC COM NEW 1 1 New 7
GENWORTH FINL INC COM CL A New 61
ZOETIS INC CL A New 9
NABORS INDUSTRIES LTD SHS New 28
ZYNGA INC CL A New 141
LIBERTY BROADBAND CORP COM SER A New 3


Create your free portfolio