Advisors Preferred, LLC

Q2 2014 13F-HR Holdings

Location
Rockville, MD
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
320
Total value ($000)
$197,712
Net value change ($000)
-21,657 (-9.9%)
New positions
181
Sold out positions
194
Turnover %
101.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2014 Next filing: 8/5/2025 SEC filing

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)
IWS 8,929 844.7%
DDM 8,661 NEW
URE 7,843 NEW
SPDR SERIES TRUST 6,747 NEW
IWP 5,141 271.9%
QLD 5,016 NEW
ICF 5,008 NEW
VanEck ETF Trust 4,962 470.8%
SSO 4,880 NEW
MVV 4,845 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWN -3,990 -100.0%
IJR -3,765 -100.0%
IJT -3,760 -100.0%
VBK -3,533 -100.0%
IJS -3,521 -100.0%
IWO -3,341 -100.0%
VB -3,341 -100.0%
VTWO -3,171 -100.0%
BWX -2,607 -46.0%
XRT -2,559 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type