APPLETON GROUP, LLC

Q1 2014 13F-HR Holdings

Location
Appleton, WI
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$81,476
Net value change ($000)
+5,632 (7.4%)
New positions
9
Sold out positions
0
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/6/2014 SEC filing

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)
PFF 1,468 649.6%
PROSHARES TR 1,393 NEW
SPDR SERIES TRUST 1,181 486.0%
CWB 897 257.0%
VCSH 602 NEW
IYR 531 6.0%
INTEGRYS ENERGY GR 343 NEW
ASB 333 NEW
SCHZ 251 NEW
XLV 219 NEW
Top Reduces (Value $000, Stocks/ETFs)
INVSC QQQ TRUST SRS 1 ETF -780 -6.8%
IWO -348 -5.6%
IWD -257 -2.5%
SPY -255 -2.5%
IWN -231 -4.4%
XLB -230 -4.3%
IJH -215 -3.5%
ACWI -172 -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.
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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