WEATHERSTONE CAPITAL MANAGEMENT Information

11152 HURON ST., STE 105, DENVER, Colorado, 80234, (303) 452-4374

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 8
Increased Positions 24
Decreased Positions 51
Positions with Activity 75
Sold Out Positions 23
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 0.09%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.28%
Energy 0.21%
Financial 91.68%
Healthcare 0.96%
Services 0.58%
Technology 0.55%
Transportation
Utilities 0.65%

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 26,310 10,168 63.00 180,390
SPDR S&P 500 ETF TR TR UNIT 20,544 20,544 New 98,879
ISHARES TR CORE S&P500 ETF 15,167 -2,862 (15.87) 72,469
ISHARES TR RUSSELL 2000 ETF 12,446 -3,693 (22.88) 103,925
VANGUARD INDEX FDS S&P 500 ETF SHS 11,841 -14,511 (55.07) 62,149
ISHARES TR FLTG RATE BD ETF 9,335 1,491 19.01 184,599
SPDR SER TR SHT TRM HGH YLD 9,299 -26,465 (74) 319,440
PROSHARES TR PSHS ULT MCAP400 8,872 1,776 25.02 118,758
VANGUARD BD INDEX FD INC SHORT TRM BOND 7,348 -103 (1.38) 92,151
SELECT SECTOR SPDR TR SBI INT-UTILS 5,363 -3,770 (41.28) 111,793
PROSHARES TR PSHS ULTRUSS2000 5,355 -1,607 (23.08) 59,114
VANGUARD INDEX FDS REIT ETF 4,970 -1,292 (20.63) 60,829
ISHARES MBS ETF 4,823 -344 (6.66) 44,248
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,780 -310 (6.09) 55,692
PIMCO ETF TR 0-5 HIGH YIELD 4,617 -32,506 (87.56) 45,327
ISHARES JP MOR EM MK ETF 4,434 -13,936 (75.86) 39,992
SELECT SECTOR SPDR TR SBI CONS STPLS 4,424 -3,570 (44.66) 89,589
MARKET VECTORS ETF TR EMKT HIYLD BD 4,284 -208 (4.64) 186,354
SPDR SERIES TRUST BRC CNV SECS ETF 3,874 3,874 New 78,175
PROSHARES TR PSHS ULT S&P 500 3,520 -4,929 (58.34) 26,841


Latest News Headlines

View All
Create your free portfolio