ProVise Management Group, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+25,496
(6.6%)
New positions
33
Sold out positions
30
Turnover %
8.0%
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)
| SCHG | 3,268 | 85.1% |
| RYDEX ETF TRUST | 2,704 | 141.9% |
| SCHM | 2,525 | 114.0% |
| RYDEX ETF TRUST GUG SP500EQWTUT | 2,115 | NEW |
| XLB | 1,557 | 349.1% |
| WMT | 1,334 | 43.8% |
| XLU | 1,292 | NEW |
| SDOG | 1,023 | 34.0% |
| VOE | 998 | NEW |
| TC Energy Corp | 997 | 75.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SHEL | -2,399 | -100.0% |
| CHRW | -2,270 | -89.8% |
| MDYG | -1,795 | -100.0% |
| RYDEX ETF TRUST GUG SP SC500 EQ | -1,579 | -100.0% |
| RYDEX ETF TRUST | -1,512 | -83.2% |
| SCHD | -1,367 | -40.3% |
| SEADRILL LIMITED | -1,328 | -100.0% |
| CSCO | -1,162 | -63.0% |
| DVY | -1,144 | -43.9% |
| SCHWAB STRATEGIC TRUST | -1,123 | -42.4% |
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 |
|---|