Financial Architects, Inc
Q2 2014 13F-HR Holdings
Net value change ($000)
+39,856
(23.8%)
New positions
711
Sold out positions
0
Turnover %
13.8%
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)
| RYDEX ETF TRUST GUG SP500 PU VA | 802 | 8.5% |
| Guggenheim S&P 500 Equal Weigh | 696 | 5.8% |
| ATMP | 581 | NEW |
| CWB | 537 | 22.1% |
| CHICAGO BRIDGE IRON | 512 | NEW |
| ALPHABET INC CL C | 465 | NEW |
| GUGGENHEIM | 460 | 7.9% |
| Macquarie Infrastructure Corp | 438 | 53.9% |
| RYDEX ETF TRUST GUG SP500EQWTTE | 397 | NEW |
| WTRG | 378 | 68.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -223 | -44.2% |
| APACHE CORP | -173 | -62.9% |
| LEUCADIA NATIONAL CO | -128 | -10.0% |
| WWW | -105 | -49.3% |
| Novadaq Technologies | -104 | -25.9% |
| JPM | -87 | -10.1% |
| ABLZF | -83 | -10.8% |
| ROYAL BANCSHARES PA INC | -75 | -47.8% |
| SUNOCO LOGISTICS PRTNRS L P | -71 | -12.1% |
| DEM | -62 | -22.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
441
(0.2% of total reported value)
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 |
|---|