GM Advisory Group, Inc.
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+34,601
(36.7%)
New positions
23
Sold out positions
10
Turnover %
44.3%
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)
| CLAYMORE EXCHANGE TRD FD TR | 11,912 | NEW |
| CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 7,922 | NEW |
| EUFN | 7,140 | NEW |
| CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 5,322 | NEW |
| AXP | 2,848 | NEW |
| AON | 2,693 | NEW |
| AAPL | 1,648 | NEW |
| PGEN | 1,635 | NEW |
| T | 933 | 47.7% |
| SPY | 807 | 5.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DXJ | -8,442 | -100.0% |
| IGSB | -1,492 | -45.2% |
| SPDR SERIES TRUST | -1,042 | -100.0% |
| WFC | -519 | -100.0% |
| CHICAGO BRIDGE IRON | -394 | -100.0% |
| RTX | -282 | -100.0% |
| V | -281 | -100.0% |
| VCSH | -257 | -35.2% |
| EEM | -251 | -100.0% |
| CELG | -229 | -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 |
|---|