Dynamic Advisors Solutions LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,581
(8.6%)
New positions
32
Sold out positions
28
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
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)
| PROSHARES TRUST | 4,401 | 1517.6% |
| COP | 2,044 | 536.5% |
| PROSHARES TRUST | 1,441 | NEW |
| XLU | 1,226 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 1,213 | 197.2% |
| QCOM | 927 | 297.1% |
| ETR | 909 | NEW |
| VTR | 864 | NEW |
| XLB | 769 | NEW |
| DGX | 571 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSHARES | -3,797 | -91.1% |
| PAYX | -2,369 | -100.0% |
| Alphabet Inc. Class C | -1,321 | -100.0% |
| AMERICAN CAPITAL AGENCY CORP | -1,200 | -100.0% |
| GXC | -1,019 | -100.0% |
| GILD | -841 | -100.0% |
| TBF | -781 | -100.0% |
| CEDAR FAIR L P | -777 | -100.0% |
| RCL | -774 | -100.0% |
| Bausch Health | -717 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|