Miracle Mile Advisors, LLC

Q2 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$55,496
Net value change ($000)
+4,322 (8.4%)
New positions
4
Sold out positions
2
Turnover %
73.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2014 Next filing: 2/10/2020 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)
VBR 9,914 NEW
FTGC 7,938 NEW
XLI 7,036 NEW
SCZ 1,299 9.9%
IGSB 1,034 NEW
MINT 562 10.0%
Top Reduces (Value $000, Stocks/ETFs)
POWERSHARES -8,726 -52.3%
VNQ -8,187 -100.0%
Vaneck Vectors Gold Miners ETF -6,548 -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