PACIFIC FINANCIAL GROUP INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-176,922
(-73.7%)
New positions
12
Sold out positions
19
Turnover %
134.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CSM | 6,363 | NEW |
| RYDEX ETF TRUST GUG SP500 PU VA | 4,442 | NEW |
| IJH | 2,696 | 264.1% |
| XTN | 1,577 | NEW |
| SOXX | 1,306 | NEW |
| RYDEX ETF TRUST GUG SP500 EWCON | 1,028 | NEW |
| VDE | 977 | NEW |
| SCHH | 855 | NEW |
| DON | 635 | NEW |
| VDC | 615 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOO | -61,962 | -91.5% |
| GUGGENHEIM S&P 500 PURE GROWTH | -44,049 | -73.3% |
| VUG | -17,510 | -100.0% |
| Invesco Large-Cap Growth | -13,207 | -100.0% |
| ITA | -12,301 | -100.0% |
| VHT | -9,689 | -99.2% |
| IAI | -6,553 | -100.0% |
| POWERSHARES ETF TRUST DYN PHRMA PORT | -6,482 | -74.4% |
| FXR | -6,076 | -86.6% |
| XPH | -4,986 | -100.0% |
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 |
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