ProVise Management Group, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+47,924
(11.6%)
New positions
30
Sold out positions
17
Turnover %
7.5%
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)
| SCHX | 5,854 | NEW |
| DON | 4,116 | 1766.5% |
| BLK | 3,489 | 326.7% |
| SCHE | 2,509 | NEW |
| MDYV | 2,371 | NEW |
| RYDEX ETF TRUST | 2,101 | NEW |
| XLE | 1,821 | 798.7% |
| SDOG | 1,706 | 42.3% |
| SCHH | 1,676 | 197.2% |
| PG | 1,623 | 50.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHA | -5,183 | -76.0% |
| SCHG | -2,236 | -31.5% |
| RYDEX ETF TRUST GUG SP500EQWTHC | -1,978 | -90.7% |
| XOM | -1,854 | -43.2% |
| RYDEX ETF TRUST GUG SP500EQWTTE | -1,513 | -42.5% |
| PFF | -1,448 | -32.4% |
| XLV | -1,283 | -100.0% |
| Alphabet Inc. Class C | -1,247 | -47.0% |
| IVW | -1,050 | -36.2% |
| INTC | -1,005 | -31.5% |
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 |
|---|