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Name: |
CAMELOT TECHNOLOGY ADVISORS INC. |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94104 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$6,347,000 |
85,513 |
5.88% |
263,000 |
-966 |
0.001 |
N/A |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$544.51 |
$5,266,000 |
10,067 |
4.88% |
443,000 |
-79 |
0 |
Closed - End Fund - E... |
|
IWC |
iShares Russell Microcap Index |
6 |
- |
$112.13 |
$4,236,000 |
34,949 |
3.93% |
139,000 |
-360 |
0.44 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
7 |
- |
$77.67 |
$3,421,000 |
44,796 |
3.17% |
-8,000 |
-2,815 |
0.002 |
Closed - End Fund - E... |
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IAGG |
Ishares International Aggre... |
15 |
- |
$0.00 |
$2,071,000 |
41,467 |
1.92% |
-17,000 |
-452 |
0.046 |
N/A |
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XLB |
SPDR Materials Select Sector |
18 |
- |
$89.64 |
$1,472,000 |
15,847 |
1.36% |
108,000 |
-102 |
0.002 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
19 |
- |
$146.81 |
$1,419,000 |
9,608 |
1.32% |
45,000 |
-468 |
0 |
Closed - End Fund - E... |
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LQD |
iShares Trust Goldman Sachs |
22 |
- |
$108.12 |
$1,165,000 |
10,695 |
1.08% |
-33,000 |
-135 |
0.003 |
Closed - End Fund - E... |
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EWZ |
iShares MSCI-Brazil |
26 |
- |
$27.46 |
$965,000 |
29,766 |
0.89% |
-81,000 |
-150 |
0.002 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
32 |
- |
$228.41 |
$841,000 |
4,039 |
0.78% |
15,000 |
-250 |
0.001 |
Closed - End Fund - E... |
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TIP |
iShares Lehman TIPS Bond |
42 |
- |
$107.04 |
$403,000 |
3,749 |
0.37% |
-12,000 |
-116 |
0 |
Closed - End Fund - E... |
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XLC |
Communication Services Sele... |
43 |
- |
$84.94 |
$370,000 |
4,531 |
0.34% |
14,000 |
-373 |
0.001 |
N/A |
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VUG |
Vanguard Growth VIPERS |
48 |
- |
$373.39 |
$310,000 |
900 |
0.29% |
14,000 |
-51 |
0 |
Closed - End Fund - E... |
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IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$96.18 |
$202,000 |
1,966 |
0.19% |
-68,000 |
-655 |
0.003 |
Closed - End Fund - E... |
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