CI

CHARTIST INC /CA/

13F
CHARTIST INC /CA/
Last update 2025-02-12 23 Stocks (0 new)
Value $177.00 Mil Turnover 0 %
Countries:

CHARTIST INC /CA/ Profile

Ascend Capital, LLC is a hedge fund sponsor based out of San Francisco, California. The company was originally established in 1999 by founder Malcolm Paul Fairbairn who continues to have an active role in the company as its CIO. Ascend Capital conducts its research internally, investing in the public equity and hedging markets within the United States. The company describes itself as an “opportunistic U.S.-focused long/short equity strategy” and utilizes a fundamental methodology to make its investment decisions, allocating its assets across a variety of sectors. The firm’s investment philosophy is “to consistently achieve outstanding risk-adjusted performance through superior skill in security selection, capital allocation, and risk management.” Ascend Capital invests most heavily in the consumer discretionary and information technology sectors, which each make up over a quarter of its total asset allocations, and also invests in the health care, energy, finance, and materials sectors, among others to a lesser degree, in order of decreasing allocation. The company keeps its holdings for an average of only 1.5 quarters and has had a turnover rate of approximately 91.6% in the most recent quarter. Ascend Capital has grown from its inception to now operate with 36 employees of which 24 are investment professionals. The company oversees over $5.4 billion in total assets under management spread across 18 total accounts, all of which are discretionary accounts. Although its total number of accounts has been somewhat volatile in recent years, its total assets under management has been increasing, growing significantly from $1.5 billion back in 2010 to well over three times that amount today. Ascend Capital mainly caters to pooled investment vehicles, which alone makes up well over three quarters of its client base and approximately three quarters of its assets, and also provides services to investment companies and other clientele to a lesser degree.
CHARTIST INC /CA/ Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
146,453
62,315.8
-3.27%
35.160
-1.17%
0.170
+11.14%
+6.24%
38,883.1
 
SHW
Sherwin-Williams Co
84,218
49,358.5
-0.88%
27.850
-0.24%
0.030
+4.38%
+4.83%
88,908.1
Chemicals
MDYG
SPDR S&P 400 Mid Cap Growth ETF
59,309
33,781.1
-2.88%
19.060
-0.56%
0.190
+16.77%
+2.64%
2,314.0
 
IWB
iShares Russell 1000 ETF
52,311
16,852.4
-1.23%
9.510
-0.11%
0.040
+16.85%
+7.26%
42,057.4
 
IWM
iShares Russell 2000 ETF
25,483
5,630.7
-0.97%
3.180
-0.03%
0.010
+17.85%
+1.37%
66,194.1
 
XHB
SPDR Homebuilders ETF
11,406
1,192.0
+0.39%
0.670
0%
0.060
+12.17%
-1.12%
1,393.3
 
AMZN
Amazon.com Inc
4,949
1,085.8
-1.51%
0.610
-0.01%
0.000
+24.66%
+1.37%
2,361,076.8
Retail - Cyclical
XLI
Industrial Select Sector SPDR
5,941
782.8
-1.59%
0.440
-0.01%
0.000
+19.03%
+14.04%
22,263.6
 
VB
Vanguard Small Cap ETF
2,745
659.5
-2.59%
0.370
-0.01%
0.000
+15.83%
+2.05%
58,816.0
 
IWO
iShares Russell 2000 Growth ETF
2,131
613.3
-1.75%
0.350
-0.01%
0.010
+19.71%
+1.53%
11,745.3
 

CHARTIST INC /CA/'s Historical Top Holdings Breakdowns

CHARTIST INC /CA/'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2024-12-31
Reduce
Reduce
-1.17%
â—Ź
417.67 ($433.05) 450.94
$448.52
3.57%
Reduce -3.27%
146,453
-4,949
MDYG
SPDR S&P 400 Mid Cap Growth ETF
2024-12-31
Reduce
Reduce
-0.56%
â—Ź
86.65 ($90) 94.9
$88.83
-1.31%
Reduce -2.88%
59,309
-1,757
SHW
Sherwin-Williams Co
2024-12-31
Reduce
Reduce
-0.24%
â—Ź
338.75 ($373.12) 399.71
$354.78
-4.92%
Reduce -0.88%
84,218
-748
IWB
iShares Russell 1000 ETF
2024-12-31
Reduce
Reduce
-0.11%
â—Ź
311.11 ($324.13) 335.71
$343.75
6.05%
Reduce -1.23%
52,311
-651
IWM
iShares Russell 2000 ETF
2024-12-31
Reduce
Reduce
-0.03%
â—Ź
216.13 ($228.17) 242.4
$222.88
-2.32%
Reduce -0.97%
25,483
-249
AMZN
Amazon.com Inc
2024-12-31
Reduce
Reduce
-0.01%
â—Ź
180.8 ($204.89) 232.93
$222.40
8.55%
Reduce -1.51%
4,949
-76
XLI
Industrial Select Sector SPDR
2024-12-31
Reduce
Reduce
-0.01%
â—Ź
131.76 ($137.89) 143.99
$149.34
8.30%
Reduce -1.59%
5,941
-96
VB
Vanguard Small Cap ETF
2024-12-31
Reduce
Reduce
-0.01%
â—Ź
233.76 ($246.23) 261.58
$243.41
-1.15%
Reduce -2.59%
2,745
-73
IWO
iShares Russell 2000 Growth ETF
2024-12-31
Reduce
Reduce
-0.01%
â—Ź
278.19 ($296.07) 315.36
$291.45
-1.56%
Reduce -1.75%
2,131
-38
XHB
SPDR Homebuilders ETF
2024-12-31
Add
Add
0%
â—Ź
104.5 ($117.18) 125.54
$102.83
-12.25%
Add 0.39%
11,406
44

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