Miracle Mile Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
8
Total value ($000)
$51,174
Net value change ($000)
+38,984 (319.8%)
New positions
4
Sold out positions
0
Turnover %
72.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/8/2014 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)
POWERSHARES 16,697 NEW
VNQ 8,187 NEW
Vaneck Vectors Gold Miners ETF 6,548 NEW
MINT 5,627 NEW
SCZ 1,925 17.1%
Top Reduces (Value $000, Stocks/ETFs)
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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