HOWE & RUSLING INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+37,480
(9.2%)
New positions
142
Sold out positions
190
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MAXIM INTEGRATED PRODUCTS INC | 6,933 | NEW |
| SPY | 4,328 | NEW |
| VCSH | 4,127 | NEW |
| HD | 3,349 | 2080.1% |
| VTI | 3,134 | NEW |
| VCIT | 2,467 | NEW |
| Kraft Heinz Company | 2,308 | 742.1% |
| XRT | 2,238 | NEW |
| DIA | 2,173 | NEW |
| GVI | 2,015 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -10,147 | -100.0% |
| BE AEROSPACE INC | -6,500 | -99.9% |
| BEN | -6,236 | -100.0% |
| NTES | -4,121 | -97.0% |
| IBM | -2,944 | -62.0% |
| BDX | -2,346 | -100.0% |
| UNP | -2,057 | -100.0% |
| CHICAGO BRIDGE IRON | -1,477 | -19.0% |
| ADP | -1,377 | -91.7% |
| ABBV | -1,341 | -98.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|