Virtus Investment Advisers, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-15,442
(-6.4%)
New positions
4
Sold out positions
3
Turnover %
27.3%
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)
| XLF | 8,627 | 30.3% |
| XLE | 8,361 | 29.2% |
| XLV | 8,041 | 28.7% |
| XLK | 7,632 | 26.7% |
| XLB | 7,569 | 26.0% |
| XLI | 7,565 | 26.1% |
| AdvisorShares Trust | 483 | NEW |
| LQD | 236 | 63.6% |
| OEF | 158 | 9.1% |
| EWA | 104 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| XLY | -28,636 | -100.0% |
| XLP | -26,738 | -100.0% |
| POWERSHARES | -6,004 | -100.0% |
| SPDR SERIES TRUST | -2,817 | -70.0% |
| iShares, Inc. | -206 | -72.5% |
| SHY | -131 | -79.4% |
| TLT | -131 | -79.4% |
| IEF | -131 | -79.4% |
| EWH | -30 | -42.9% |
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 |
|---|