CLS Investments, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
+111,474
(4.5%)
New positions
49
Sold out positions
34
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2013
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)
| QUAL | 33,174 | 213.1% |
| VIG | 17,811 | 13.9% |
| OEF | 17,553 | 37.8% |
| DEM | 15,835 | 59.6% |
| IWF | 9,215 | 9.7% |
| VGT | 9,129 | 33.8% |
| EFA | 8,034 | 8.7% |
| INVSC QQQ TRUST SRS 1 ETF | 7,800 | 13.6% |
| XLK | 6,380 | 12.0% |
| XLF | 5,171 | 10.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PROSHARES TRUST | -16,170 | -30.8% |
| VMBS | -15,813 | -91.4% |
| XLE | -14,845 | -22.9% |
| PFF | -13,824 | -41.6% |
| USMV | -13,056 | -73.7% |
| POWERSHARES ETF TR II | -7,570 | -76.7% |
| BRK-B | -6,520 | -48.3% |
| DBA | -6,333 | -30.5% |
| Market Vectors Agribusiness ET | -5,626 | -100.0% |
| XPH | -5,504 | -100.0% |
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 |
|---|