CLS Investments, LLC
Q3 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
369
Sold out positions
0
Turnover %
100.0%
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 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)
| VIG | 128,253 | — |
| IWF | 95,219 | — |
| EFA | 92,541 | — |
| POWERSHARES | 81,963 | — |
| XLE | 64,854 | — |
| INVSC QQQ TRUST SRS 1 ETF | 57,525 | — |
| MINT | 56,046 | — |
| XLK | 53,208 | — |
| PROSHARES TRUST | 52,484 | — |
| XLF | 51,720 | — |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|