Jaffetilchin Investment Partners, LLC

Q1 2014 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
183
Total value ($000)
$255,829
Net value change ($000)
+52,945 (26.1%)
New positions
66
Sold out positions
53
Turnover %
46.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2014 Next filing: 7/24/2014 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)
IWB 12,251 61.2%
BNDX 11,328 NEW
POWERSHARES 9,465 NEW
iSHARES TRUST 9,015 NEW
INVSC QQQ TRUST SRS 1 ETF 8,465 398.4%
PFF 7,469 76.4%
GUGGENHEIM S&P 500 PURE GROWTH 7,264 NEW
IWM 5,684 2015.6%
IEFA 4,271 NEW
JPM 2,971 34.1%
Top Reduces (Value $000, Stocks/ETFs)
EFA -6,343 -85.5%
EEM -6,171 -100.0%
IYE -3,606 -87.3%
MINT -3,383 -100.0%
IJR -3,364 -74.8%
SHY -2,814 -100.0%
DVY -2,403 -82.7%
POWERSHARES -2,039 -49.3%
DBL -1,517 -100.0%
ATMP -1,492 -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