Location
Warren, NJ
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
24
Total value ($000)
$255,715
Net value change ($000)
-19,857 (-7.2%)
New positions
0
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 8/7/2014 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)
BND 18,552 51.1%
VTI 1,699 1.6%
VCIT 1,012 91.8%
VXUS 421 1.8%
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 253 41.6%
CLAYMORE EXCHANGE TRD FD TR 250 41.3%
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 248 40.5%
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 246 40.2%
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 206 37.7%
VCSH 122 16.2%
Top Reduces (Value $000, Stocks/ETFs)
GBF -18,538 -98.9%
HDV -16,463 -95.4%
AGG -5,968 -100.0%
EFA -764 -4.3%
USIG -692 -100.0%
GE -205 -100.0%
VWO -171 -3.0%
VLY -159 -100.0%
SCZ -106 -3.6%
XOM -48 -3.6%
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