D. SCOTT NEAL, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,793
(6.6%)
New positions
0
Sold out positions
8
Turnover %
26.1%
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)
| IGIB | 18,920 | 1538.2% |
| IEF | 10,486 | 651.3% |
| MDY | 7,619 | 164.8% |
| VNQ | 2,068 | 24.0% |
| INVSC QQQ TRUST SRS 1 ETF | 1,299 | 29.0% |
| IWM | 930 | 15.2% |
| QLD | 664 | 57.2% |
| EFA | 284 | 8.2% |
| SCHB | 246 | 33.8% |
| IWB | 214 | 56.8% |
Top Reduces (Value $000, Stocks/ETFs)
| IGSB | -11,217 | -100.0% |
| STPZ | -8,209 | -100.0% |
| ILF | -5,888 | -100.0% |
| BARCLAYS BK PLC IPTH SP VIX NEW | -4,290 | -100.0% |
| KRE | -1,946 | -24.0% |
| TLT | -1,718 | -100.0% |
| BARCLAYS BK PLC IPATH SP500 VIX | -1,013 | -100.0% |
| BSV | -730 | -100.0% |
| IYR | -484 | -5.1% |
| FLOT | -380 | -54.4% |
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 |
|---|