CLS Investments, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,056
(0.1%)
New positions
46
Sold out positions
45
Turnover %
1.3%
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 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)
| DBA | 9,684 | 67.2% |
| QUAL | 6,948 | 14.3% |
| OEF | 5,425 | 8.5% |
| DNL | 5,192 | NEW |
| SPY | 4,046 | 12.5% |
| VIG | 3,265 | 2.2% |
| IWF | 3,249 | 3.1% |
| SPDR SERIES TRUST | 3,111 | 18.4% |
| BOND | 3,010 | 19.8% |
| VGT | 2,704 | 7.5% |
Top Reduces (Value $000, Stocks/ETFs)
| XLF | -9,124 | -16.0% |
| POWERSHARES | -7,192 | -8.8% |
| IWV | -7,007 | -98.8% |
| XLE | -6,026 | -12.0% |
| HDV | -5,128 | -100.0% |
| IGIB | -4,797 | -25.8% |
| PROSHARES TRUST | -4,795 | -40.6% |
| EEMV | -4,371 | -57.7% |
| SHY | -3,887 | -10.1% |
| EFA | -3,640 | -3.6% |
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 |
|---|