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Fund Holdings of LEONETTI & ASSOCIATES LLC Filed on 2010-08-12
Link to Original SEC 13F filings sorted on filing date:
2010-08-12 |
2010-05-06 |
2010-02-16 |
2009-11-12 |
2009-05-14 |
2009-02-11 |
2008-11-12 |
2008-08-12 |
2008-05-13 |
1. Fund Information
| Fund Name | LEONETTI & ASSOCIATES LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $136,577,000 |
| 13F Asset This Qtr | $127,700,000 |
| Asset Change | -6.50% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | S&P MID DEPOSIT RCPT | | MDY | 94,375 | $12,189 | Added 1.18% | 9.55% |
| 2.) | ISHARES TRUST MSCI EMERGING MARKETS INDEX | | EEM | 266,800 | $9,957 | Unchanged | 7.80% |
| 3.) | ISHARES BARCLAYS AGGREGATE BOND FUND | | AGG | 90,950 | $9,754 | Cut -1.14% | 7.64% |
| 4.) | SPDR GOLD TRUST GS | | GLD | 71,450 | $8,694 | Added 8.67% | 6.81% |
| 5.) | MKT VECT GOLD MNRS | | GDX | 165,316 | $8,590 | Added 0.18% | 6.73% |
| 6.) | ISHARES TRUST BARCLAYS TREAS NFLTN PRTCT | | TIP | 77,300 | $8,264 | Cut -0.96% | 6.47% |
| 7.) | ISHARE SP SC 600 INX | | IJR | 133,000 | $7,201 | Added 2.31% | 5.64% |
| 8.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 58,050 | $7,168 | Added 23.25% | 5.61% |
| 9.) | ST SPDR O&G E&P ETF | | XOP | 175,850 | $6,856 | Cut -0.73% | 5.37% |
| 10.) | ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARES | | EWW | 139,500 | $6,681 | Cut -1.20% | 5.23% |
| 11.) | ISHARES DJ TRANS AVG | | IYT | 73,600 | $5,326 | New | 4.17% |
| 12.) | SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEX | | XLF | 370,700 | $5,119 | Cut -4.04% | 4.01% |
| 13.) | APPLE INC. | | AAPL | 18,770 | $4,721 | Cut -1.57% | 3.70% |
| 14.) | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | | HYG | 50,145 | $4,257 | Added 2.92% | 3.33% |
| 15.) | WASTE CONNECTIONS, INC. | | WCN | 103,625 | $3,615 | Cut -0.41% | 2.83% |
| 16.) | VALE S. A. | | VALE | 103,000 | $2,508 | Cut -2.83% | 1.96% |
| 17.) | SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDX | | XLK | 121,000 | $2,468 | Cut -0.66% | 1.93% |
| 18.) | ISHARES BARCLAY1-3 Y | | CSJ | 21,300 | $2,213 | Added 27.93% | 1.73% |
| 19.) | CBS CORP | | CBS | 132,200 | $1,709 | Added 0.38% | 1.34% |
| 20.) | ETFS PHYSICAL PALLADIUM SHARES EXCHANGE TRADED FUND PA | | PALL | 36,750 | $1,618 | Added 3.52% | 1.27% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | ISHARES DJ TRANS AVG | | IYT | 73,600 | $5,326 | 4.17% |
| 2.) | PROLOGIS | | PLD | 150,400 | $1,524 | 1.19% |
| 3.) | ANNALY CAPITAL MANAGEMENT INC | | NLY | 88,600 | $1,519 | 1.19% |
| 4.) | NUTRISYSTEM INC | | NTRI | 43,300 | $993 | 0.78% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | MKT VCTR RUSSIA SBI | | RSX | 214,700 | $7,375 | 5.40% |
| 2.) | SPDR RETAIL ETF | | XRT | 150,800 | $6,228 | 4.56% |
| 3.) | SEMPRA ENERGY | | SRE | 25,800 | $1,287 | 0.94% |
| 4.) | COLLECTIVE BRANDS INC | | PSS | 37,000 | $841 | 0.62% |
