Empirical Financial Services, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+23,653
(6.2%)
New positions
9
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SHY | 6,439 | 912.0% |
| VCSH | 3,754 | 5.0% |
| VCIT | 3,018 | 6.6% |
| SCHP | 2,413 | 10.1% |
| SCHX | 2,217 | 8.2% |
| IEMG | 1,737 | 17.3% |
| VEA | 1,595 | 11.3% |
| VNQ | 1,467 | 10.0% |
| BARCLAYS BANK PLC | 1,147 | 6.1% |
| HYMB | 922 | 38.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PIMCO ETF Trust | -5,935 | -22.3% |
| POWERSHARES ETF TR II WK VRDO TX FR | -908 | -27.8% |
| LSI LOGIC | -817 | -100.0% |
| SPDR SERIES TRUST | -383 | -100.0% |
| META | -238 | -100.0% |
| VV | -231 | -2.0% |
| MARKET VECTORS ETF TR HG YLD MUN ETF | -218 | -12.8% |
| MRK | -218 | -100.0% |
| iSHARES TRUST | -204 | -100.0% |
| iSHARES TRUST | -201 | -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 |
|---|