SII INVESTMENTS INC/WI
Q2 2014 13F-HR Holdings
Net value change ($000)
+157,406
(29.1%)
New positions
86
Sold out positions
28
Turnover %
9.4%
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)
| VTV | 9,942 | 58.4% |
| VUG | 9,466 | 65.2% |
| VCSH | 4,989 | NEW |
| VEU | 4,493 | NEW |
| FSK | 4,389 | NEW |
| SPDR SERIES TRUST | 4,345 | 1724.2% |
| VEREIT INC COM | 4,342 | 161.7% |
| AMER RLTY CAP HEALTHCAR TR I | 4,277 | NEW |
| CLAYMORE EXCHANGE TRD FD TR | 3,454 | 87.5% |
| BIV | 3,040 | 43.0% |
Top Reduces (Value $000, Stocks/ETFs)
| INVSC QQQ TRUST SRS 1 ETF | -3,949 | -46.5% |
| GRPN | -3,042 | -100.0% |
| IBB | -2,399 | -82.9% |
| IWO | -1,240 | -100.0% |
| ARCC | -1,080 | -100.0% |
| IYJ | -890 | -62.6% |
| VCR | -881 | -100.0% |
| TBF | -746 | -100.0% |
| Old COPPER Company, Inc. | -714 | -100.0% |
| MAS | -661 | -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 |
|---|