Dorsey Wright & Associates portfolio

Q1 2020 · Holdings as of 31 Mar 2020 · Filed 20 Apr 2020 ·

$263.72M

Full value: $263,716,000 · USD · 31 Mar 2020

reported in Form 13F

All quarters View SEC source

Save to watchlist Sign in to save

What changed in Q1 2020?

Comparable share positions since Q4 2019.

View all holdings

New: 109
Increased: 22
Reduced: 110
Exited: 115

Largest disclosed changes

QQQ Exited
Invesco QQQ Trust

-128.06K
Full value: -128,064 · shares · 31 Mar 2020
shares

-$27.23M
Full value: -$27,228,000 · USD · 31 Mar 2020 · Estimated from share changes and filing prices
estimated

Weight -8.99 percentage points
QQEW Exited
First Trust Nasdaq-100 Equal Weighted Index Fund

-185.28K
Full value: -185,284 · shares · 31 Mar 2020
shares

-$13.67M
Full value: -$13,674,000 · USD · 31 Mar 2020 · Estimated from share changes and filing prices
estimated

Weight -4.52 percentage points
SPLV Exited
Invesco S&P 500 Low Volatility ETF

-231.9K
Full value: -231,899 · shares · 31 Mar 2020
shares

-$13.53M
Full value: -$13,529,000 · USD · 31 Mar 2020 · Estimated from share changes and filing prices
estimated

Weight -4.47 percentage points
MSCI New
MSCI INC COM

+27.09K
Full value: +27,090 · shares · 31 Mar 2020
shares

+$7.83M
Full value: +$7,828,000 · USD · 31 Mar 2020 · Estimated from share changes and filing prices
estimated

Weight +2.97 percentage points
GOLLQ Exited
GOL LINHAS AEREAS INTLG S A SP

-277.53K
Full value: -277,533 · shares · 31 Mar 2020
shares

-$5.02M
Full value: -$5,015,000 · USD · 31 Mar 2020 · Estimated from share changes and filing prices
estimated

Weight -1.66 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q4 2019

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Mar 2020
Reported 13F value: $263,716,000
Reported 13F holdings: 259
Largest 13F holdings: MSCI GLPG NICE CHE AMD ARGX ZTO TLT IEF TAL MELI MA
+8 more
ASML AU AZN GFI NVO LVMUY ALLE AMED
What this filing covers: Period
Q1 2020
Calendar quarter covered by the filing.
13F holdings
259
Parsed equity rows, excluding option-only view rows.
Reported value
$263,716,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
20 Apr 2020
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Andy Hyer - Client Portfolio Manager
Manager location: Pasadena, CA
Accepted by SEC: 20 Apr 2020, 16:45:05 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2019 - 31 Jan 2020
Next SEC filing: Q2 2020 - 23 Jul 2020
Source filing: View source filing

This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2020 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Andy Hyer	Client Portfolio Manager	Pasadena, California	20 Apr 2020