AFFINITY WEALTH MANAGEMENT

Q2 2014 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
37
Total value ($000)
$104,624
Net value change ($000)
—
New positions
37
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
IJT 19,320 —
IJJ 19,289 —
IVW 18,764 —
IJK 13,942 —
IJS 13,124 —
IVE 11,463 —
BOOKING HLDGS INC 928 —
XOM 769 —
AAPL 569 —
GE 457 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type