SII INVESTMENTS INC/WI
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
432
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| COP | 20,135 | — |
| VTV | 16,531 | — |
| VUG | 13,957 | — |
| VEA | 10,093 | — |
| AAPL | 8,801 | — |
| INVSC QQQ TRUST SRS 1 ETF | 8,342 | — |
| CVX | 7,936 | — |
| PSX | 7,345 | — |
| RYDEX ETF TRUST GUG SP500 PU VA | 6,953 | — |
| IVV | 6,851 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|