SignalPoint Asset Management, LLC

Q1 2014 13F-HR Holdings

Location
Springfield, MO
Holdings as of
3/31/2014
Date filed
4/17/2014
Form type
13F-HR
Num holdings
159
Total value ($000)
$214,379
Net value change ($000)
-6,670 (-3.0%)
New positions
4
Sold out positions
10
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 7/17/2014 SEC filing

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)
ORLY 1,266 14.0%
USB 826 49.8%
POWERSHARES ETF TRUST 606 11.6%
EPP 455 12.8%
ILF 453 21.2%
POWERSHARES ETF TRUST 407 17.8%
POWERSHARES ETF TRUST 399 9.6%
SBR 343 97.7%
FXU 331 15.8%
IAU 301 15.0%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -5,241 -100.0%
VOO -4,546 -100.0%
RWO -1,337 -100.0%
JKHY -1,067 -6.9%
Alphabet Inc. Class C -994 -100.0%
SHY -738 -14.0%
SLQD -614 -55.1%
BP -541 -62.3%
WFC -407 -39.5%
XOM -366 -13.6%
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