CHARTIST INC /CA/
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,380
(-2.8%)
New positions
6
Sold out positions
12
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| SPDR S&P OIL & GAS EXPL PRODUCTION ETF | 5,892 | NEW |
| JPC | 458 | NEW |
| ACTAVIS INC | 414 | 15.3% |
| PGIM Short Duration High Yield | 355 | NEW |
| PGIM Short Duration High Yield | 300 | NEW |
| DSL | 260 | NEW |
| GBAB | 229 | NEW |
| VDE | 133 | 2.4% |
| ACCELERATE DIAGNOSTICS | 129 | 53.3% |
| BIIB | 124 | 4.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPDR S&P OIL & GAS EXPL PRODUCTION ETF | -5,560 | -100.0% |
| AMZN | -2,030 | -100.0% |
| EQIX | -1,202 | -100.0% |
| LINKEDIN CORP | -507 | -22.0% |
| XHB | -430 | -5.3% |
| IWO | -365 | -6.3% |
| Paramount Global | -345 | -100.0% |
| V | -333 | -100.0% |
| SCHB | -282 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -273 | -11.9% |
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 |
|---|