Virtus Investment Advisers, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,474
(9.0%)
New positions
4
Sold out positions
4
Turnover %
31.9%
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)
| XLU | 27,447 | NEW |
| XLP | 26,832 | NEW |
| SPY | 24,171 | NEW |
| TIP | 424 | 419.8% |
| iShares, Inc. | 234 | 300.0% |
| OEF | 232 | 12.2% |
| IWF | 106 | 17.6% |
| IWP | 101 | 16.6% |
| IWO | 69 | 10.8% |
| iShares, Inc. | 23 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| XLE | -10,137 | -27.4% |
| XLF | -10,102 | -27.2% |
| XLI | -9,870 | -27.0% |
| XLB | -9,629 | -26.3% |
| XLV | -9,090 | -25.2% |
| XLK | -8,907 | -24.6% |
| AdvisorShares Trust | -483 | -100.0% |
| SPDR SERIES TRUST | -479 | -39.7% |
| LQD | -216 | -35.6% |
| HYG | -73 | -36.1% |
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 |
|---|