APPLETON GROUP, LLC

Q2 2014 13F-HR Holdings

Location
Appleton, WI
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
26
Total value ($000)
$90,051
Net value change ($000)
+8,575 (10.5%)
New positions
5
Sold out positions
4
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: — 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)
VWO 8,352 NEW
IYR 631 6.8%
IWD 564 5.6%
SPY 535 5.3%
ACWI 416 4.2%
XLB 294 5.7%
IJH 265 4.5%
SCHG 205 NEW
VBR 204 NEW
SCHV 203 NEW
Top Reduces (Value $000, Stocks/ETFs)
PROSHARES TR -1,393 -100.0%
INVSC QQQ TRUST SRS 1 ETF -1,056 -9.9%
INTEGRYS ENERGY GR -343 -100.0%
ASB -333 -100.0%
FDN -326 -100.0%
IWO -251 -4.3%
VCSH -55 -9.1%
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