LVZ Advisors, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,689
(7.8%)
New positions
2
Sold out positions
1
Turnover %
6.4%
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)
| FLOT | 15,237 | 935.9% |
| XLE | 4,164 | NEW |
| EEMV | 2,777 | 54.7% |
| USMV | 670 | NEW |
| IJJ | 506 | 5.5% |
| SCZ | 310 | 6.0% |
| IJS | 247 | 2.7% |
| SHY | 226 | 7.5% |
| ISHG | 213 | 5.9% |
| HYG | 212 | 2.2% |
Top Reduces (Value $000, Stocks/ETFs)
| FXO | -3,750 | -100.0% |
| IJT | -3,600 | -27.2% |
| IJK | -3,571 | -27.4% |
| IVW | -3,307 | -26.1% |
| IYH | -441 | -5.9% |
| IVE | -218 | -2.0% |
| Global X Funds | -70 | -3.8% |
| CHI | -51 | -4.2% |
| EXCHANGE TRADED CONCEPTS TR | -37 | -3.2% |
| STIP | -5 | -0.5% |
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 |
|---|