Arrow Investment Advisors, LLC

Q2 2014 13F-HR Holdings

Location
Olney, MD
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
60
Total value ($000)
$553,955
Net value change ($000)
+13,523 (2.5%)
New positions
7
Sold out positions
5
Turnover %
69.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 7/11/2025 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)
VOE 57,523 NEW
XLB 23,713 NEW
IEV 22,476 NEW
VTV 21,857 NEW
IYM 16,894 NEW
ICF 16,156 NEW
VBR 11,579 52.0%
EWP 4,608 47.1%
EWN 3,895 39.0%
IYW 3,605 26.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -71,382 -100.0%
VBK -70,448 -100.0%
XLY -27,936 -100.0%
FYX -20,409 -100.0%
IYC -10,476 -100.0%
UAN -89 -9.3%
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