Arrow Investment Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+18,823
(3.6%)
New positions
11
Sold out positions
14
Turnover %
41.0%
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)
| VUG | 71,382 | NEW |
| VBK | 48,324 | 218.4% |
| IYW | 13,659 | NEW |
| EWP | 9,792 | NEW |
| HYG | 3,870 | NEW |
| XLV | 2,997 | 11.7% |
| SPDR SERIES TRUST | 2,429 | NEW |
| EZU | 1,764 | 8.8% |
| FNX | 1,658 | 8.3% |
| FEX | 1,561 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VOE | -71,639 | -100.0% |
| VBR | -48,301 | -68.4% |
| IYF | -13,464 | -100.0% |
| iShares, Inc. | -9,245 | -100.0% |
| IYC | -1,857 | -15.1% |
| NORTHERN TIER ENERGY LP | -751 | -100.0% |
| PVR PARTNERSHIP LP | -689 | -100.0% |
| SURGUTNEFTEGAZ SPON ADR | -640 | -100.0% |
| COMMONWEALTH REIT | -621 | -100.0% |
| CQP | -618 | -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 |
|---|