GM Advisory Group, Inc.

Q2 2014 13F-HR Holdings

Location
Melville, NY
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
81
Total value ($000)
$115,313
Net value change ($000)
-13,599 (-10.5%)
New positions
7
Sold out positions
5
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: 8/13/2025 SEC filing

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)
KRE 6,161 NEW
AON 872 32.4%
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 613 7.7%
CLAYMORE EXCHANGE TRD FD TR 409 3.4%
AAPL 312 18.9%
DIS 281 6.4%
ALPHABET INC CL C 271 NEW
OEF 237 2.3%
CELG 232 NEW
SLB 217 NEW
Top Reduces (Value $000, Stocks/ETFs)
SDY -10,237 -85.9%
POWERSHARES -4,331 -45.8%
VIG -4,143 -100.0%
T -949 -32.9%
IGSB -773 -42.7%
AXP -763 -26.8%
VCSH -473 -100.0%
PAGP -360 -40.0%
UNH -314 -100.0%
DEM -266 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type