PACIFIC FINANCIAL GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+187,980
(361.7%)
New positions
14
Sold out positions
11
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| VOO | 60,224 | 800.5% |
| GUGGENHEIM S&P 500 PURE GROWTH | 54,645 | 1008.2% |
| VUG | 17,510 | NEW |
| Invesco Large-Cap Growth | 13,207 | NEW |
| ITA | 10,986 | 835.4% |
| VHT | 9,772 | NEW |
| POWERSHARES ETF TRUST DYN PHRMA PORT | 7,649 | 717.5% |
| IAI | 6,553 | NEW |
| FXR | 6,318 | 902.6% |
| XPH | 4,059 | 437.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GURU | -5,578 | -100.0% |
| GVI | -3,613 | -100.0% |
| IJR | -2,970 | -92.0% |
| IJH | -1,649 | -61.8% |
| XLY | -1,233 | -100.0% |
| POWERSHARES ETF TRUST | -897 | -100.0% |
| RYDEX ETF TRUST | -539 | -100.0% |
| POWERSHARES ETF TRUST | -468 | -100.0% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -295 | -100.0% |
| POWERSHARES ETF TRUST | -289 | -99.7% |
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 |
|---|