Partnervest Advisory Services LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,374
(3.9%)
New positions
107
Sold out positions
71
Turnover %
2.8%
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)
| AGG | 7,500 | 202.2% |
| IGSB | 2,761 | 97.7% |
| DBP | 2,695 | 254.2% |
| IEMG | 2,268 | 314.6% |
| DGS | 1,885 | 3490.7% |
| DEW | 1,460 | 225.7% |
| HYG | 1,157 | 62.6% |
| XLK | 1,049 | 97.5% |
| SHY | 975 | 281.8% |
| VNQ | 916 | 353.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -5,557 | -13.5% |
| JPM | -2,130 | -99.4% |
| VCSH | -2,095 | -76.6% |
| GLD | -1,639 | -70.3% |
| CLAYMORE EXCHANGE TRD FD TR | -1,458 | -88.1% |
| IWM | -1,127 | -55.1% |
| MUB | -1,095 | -72.4% |
| EFA | -1,062 | -15.0% |
| MBB | -1,046 | -96.3% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | -994 | -94.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
120
(0.1% of total reported value)
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 |
|---|