SignalPoint Asset Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,905
(4.6%)
New positions
9
Sold out positions
1
Turnover %
1.3%
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)
| JKHY | 961 | 6.6% |
| AAPL | 943 | 22.8% |
| Alphabet Inc. Class C | 619 | NEW |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | 509 | NEW |
| POWERSHARES ETF TRUST | 373 | 6.4% |
| POWERSHARES ETF TRUST | 320 | 11.9% |
| FXN | 320 | 9.7% |
| INVESCO FINANCIAL PREFERRED ETF | 293 | 13.5% |
| BIDU | 286 | 27.5% |
| CABELAS INC | 272 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SHV | -1,564 | -53.3% |
| BAC | -159 | -14.3% |
| SWIFT ENERGY CO | -154 | -100.0% |
| TSN | -141 | -14.7% |
| WMT | -62 | -1.2% |
| FEP | -58 | -7.5% |
| QCOM | -57 | -4.0% |
| BRK-B | -51 | -8.8% |
| *POWERSHARES ETF TRUST | -49 | -1.4% |
| PG | -46 | -3.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|