SII INVESTMENTS INC/WI
Q1 2014 13F-HR Holdings
Net value change ($000)
-19,619
(-3.5%)
New positions
27
Sold out positions
39
Turnover %
8.2%
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)
| GRPN | 3,042 | NEW |
| AGG | 2,250 | 49.6% |
| IWF | 1,596 | 50.4% |
| IWO | 1,240 | NEW |
| IWD | 1,149 | 53.0% |
| PSA | 1,074 | NEW |
| CPB | 1,013 | NEW |
| VEREIT INC COM | 990 | 58.4% |
| WINDSTREAM HLDGS INC COM | 964 | 448.4% |
| IWR | 901 | 30.5% |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -5,475 | -100.0% |
| VOD | -4,941 | -100.0% |
| SPDR SERIES TRUST | -3,315 | -100.0% |
| IEI | -2,120 | -90.6% |
| BOND | -1,715 | -65.4% |
| COP | -1,645 | -8.2% |
| POWERSHARES ETF TRUST | -1,563 | -100.0% |
| SHY | -1,337 | -58.6% |
| MBB | -1,283 | -100.0% |
| XLV | -1,132 | -79.8% |
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 |
|---|