David R. Rahn & Associates Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,139
(4.3%)
New positions
39
Sold out positions
45
Turnover %
66.7%
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)
| TLT | 3,921 | NEW |
| XLU | 2,616 | NEW |
| IAU | 2,549 | 497.9% |
| T | 2,404 | NEW |
| PROSHARES TRUST | 2,112 | NEW |
| SPDR SERIES TRUST | 1,917 | 383.4% |
| INTC | 1,897 | 224.5% |
| EPP | 1,884 | NEW |
| IGOV | 1,732 | NEW |
| EEM | 1,669 | 200.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHX | -3,731 | -59.0% |
| CLAYMORE EXCHANGE TRD FD TR | -3,292 | -100.0% |
| AAPL | -2,891 | -33.4% |
| XLK | -2,659 | -100.0% |
| LQD | -2,286 | -40.2% |
| DBJP | -2,237 | -100.0% |
| ISIS PHARMACEUTICALS INC | -1,992 | -100.0% |
| GLW | -1,846 | -100.0% |
| GE | -1,790 | -100.0% |
| XLE | -1,778 | -100.0% |
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 |
|---|