CHARTIST INC /CA/
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,298
(9.2%)
New positions
19
Sold out positions
1
Turnover %
9.2%
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)
| SPDR S&P OIL & GAS EXPL PRODUCTION ETF | 6,568 | NEW |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 3,823 | 14.6% |
| AMZN | 1,607 | NEW |
| EQIX | 1,408 | NEW |
| IBB | 948 | 11.5% |
| MDYG | 624 | 4.1% |
| IYT | 601 | 9.6% |
| VDE | 577 | 10.2% |
| VTI | 419 | 5.2% |
| Paramount Global | 336 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPDR S&P OIL & GAS EXPL PRODUCTION ETF | -5,892 | -100.0% |
| TJX | -191 | -10.0% |
| KRE | -186 | -2.6% |
| EBAY | -117 | -7.3% |
| LINKEDIN CORP | -74 | -4.1% |
| KBE | -67 | -1.1% |
| TGT | -42 | -3.1% |
| XHB | -6 | -0.1% |
| PGIM Short Duration High Yield | -5 | -1.7% |
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 |
|---|