Carnick & Kubik, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-06-30 to 2016-03-31, Carnick & Kubik, LLC opened 247 positions, added to 136, reduced 38 and sold out of 153.
- Q4 2015: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 54,961.
- Q4 2015: Stock XLF; Country of operation —; Class SBI INT-FINL; Shares before 155,700.
- Q4 2015: Stock IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 29,931.
- Q4 2015: Stock XLK; Country of operation —; Class TECHNOLOGY; Shares before 70,288.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555900), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 54,961 | 56,467 | +1,506 | $5,126,762,000 | $5,526,000 | -$5,121,236,000 | 2016-02-11 |
|---|
| Q4 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 155,700 | 167,027 | +11,327 | $3,528,162,000 | $3,980,000 | -$3,524,182,000 | 2016-02-11 |
|---|
| Q4 2015 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 29,931 | 37,589 | +7,658 | $3,226,562,000 | $4,353,000 | -$3,222,209,000 | 2016-02-11 |
|---|
| Q4 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 70,288 | 74,609 | +4,321 | $2,776,376,000 | $3,196,000 | -$2,773,180,000 | 2016-02-11 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 14,420 | 18,188 | +3,768 | $2,763,305,000 | $3,708,000 | -$2,759,597,000 | 2016-02-11 |
|---|
| Q4 2015 | IYW
ISHARES TR | | U.S. TECH ETF | 21,876 | 22,932 | +1,056 | $2,163,536,000 | $2,454,000 | -$2,161,082,000 | 2016-02-11 |
|---|
| Q4 2015 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 41,864 | 44,977 | +3,113 | $1,975,562,000 | $2,271,000 | -$1,973,291,000 | 2016-02-11 |
|---|
| Q4 2015 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 38,732 | 41,927 | +3,195 | $1,932,339,000 | $2,223,000 | -$1,930,116,000 | 2016-02-11 |
|---|
| Q4 2015 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 43,092 | 44,604 | +1,512 | $1,549,168,000 | $1,720,000 | -$1,547,448,000 | 2016-02-11 |
|---|
| Q4 2015 | POWERSHARES ETF TRUST
CUSIP 73935X799 | | DYN PHRMA PORT | 22,912 | 25,564 | +2,652 | $1,520,211,000 | $1,789,000 | -$1,518,422,000 | 2016-02-11 |
|---|
| Q4 2015 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 36,934 | 41,749 | +4,815 | $1,437,471,000 | $1,673,000 | -$1,435,798,000 | 2016-02-11 |
|---|
| Q4 2015 | VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 27,830 | 28,848 | +1,018 | $1,346,415,000 | $1,395,000 | -$1,345,020,000 | 2016-02-11 |
|---|
| Q4 2015 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 29,792 | 33,248 | +3,456 | $1,289,678,000 | $1,439,000 | -$1,288,239,000 | 2016-02-11 |
|---|
| Q4 2015 | BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 24,200 | 24,900 | +700 | $1,280,906,000 | $1,317,000 | -$1,279,589,000 | 2016-02-11 |
|---|
| Q4 2015 | QDF
FLEXSHARES TR | | QUALT DIVD IDX | 37,250 | 43,725 | +6,475 | $1,243,778,000 | $1,523,000 | -$1,242,255,000 | 2016-02-11 |
|---|
| Q4 2015 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 7,368 | 8,696 | +1,328 | $987,091,000 | $1,211,000 | -$985,880,000 | 2016-02-11 |
|---|
| Q4 2015 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 9,980 | 12,299 | +2,319 | $966,563,000 | $1,215,000 | -$965,348,000 | 2016-02-11 |
|---|
| Q4 2015 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 20,570 | 21,135 | +565 | $941,283,000 | $1,027,000 | -$940,256,000 | 2016-02-11 |
|---|
| Q4 2015 | IYG
ISHARES TR | | U.S. FIN SVC ETF | 10,815 | 11,877 | +1,062 | $924,466,000 | $1,069,000 | -$923,397,000 | 2016-02-11 |
|---|
| Q4 2015 | SPYV
SPDR SERIES TRUST | | S&P 500 VALUE | 9,647 | 12,142 | +2,495 | $874,790,000 | $1,165,000 | -$873,625,000 | 2016-02-11 |
|---|
| Q4 2015 | IJT
ISHARES TR | | SP SMCP600GR ETF | 6,048 | 6,621 | +573 | $722,736,000 | $823,000 | -$721,913,000 | 2016-02-11 |
|---|
| Q4 2015 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 3,090 | 3,764 | +674 | $278,409,000 | $346,000 | -$278,063,000 | 2016-02-11 |
|---|
| Q4 2015 | IGM
ISHARES TR | | N AMER TECH ETF | 2,513 | 3,265 | +752 | $252,054,000 | $361,000 | -$251,693,000 | 2016-02-11 |
|---|
| Q4 2015 | EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 6,115 | 16,720 | +10,605 | $133,796,000 | $337,000 | -$133,459,000 | 2016-02-11 |
|---|
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