Advisors Preferred, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+38,566
(21.3%)
New positions
153
Sold out positions
176
Turnover %
41.4%
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)
| BWX | 4,826 | 574.5% |
| TLT | 4,392 | NEW |
| HYG | 4,151 | 124.5% |
| BND | 3,639 | 131.0% |
| MUB | 3,620 | 334.6% |
| VB | 3,341 | NEW |
| AdvisorShares Trust | 3,155 | 135.9% |
| IEF | 3,101 | 281.1% |
| SPDR SERIES TRUST | 3,080 | 128.4% |
| RYDEX ETF TRUST GUG SP500 PU VA | 2,833 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IVW | -6,451 | -97.1% |
| INVSC QQQ TRUST SRS 1 ETF | -4,845 | -73.1% |
| GUGGENHEIM S&P 500 PURE GROWTH | -4,740 | -71.6% |
| DES | -4,562 | -84.3% |
| SCHG | -3,909 | -100.0% |
| IJS | -3,760 | -51.6% |
| IWC | -3,674 | -61.6% |
| FDN | -3,533 | -99.1% |
| IGSB | -3,334 | -100.0% |
| IWN | -3,285 | -45.2% |
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 |
|---|