FundX Investment Group, LLC

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
17
Total value ($000)
$238,033
Net value change ($000)
+12,631 (5.6%)
New positions
6
Sold out positions
11
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 8/1/2014 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)
INVSC QQQ TRUST SRS 1 ETF 13,742 NEW
INVESCO EXCHANGE-TRADED FUND TRUST 9,640 26.5%
MGK 6,798 NEW
VHT 4,635 NEW
POWERSHARES ETF TRUST DYN PHRMA PORT 3,306 452.9%
IWC 2,495 287.4%
POWERSHARES ETF TRUST 2,288 112.6%
GUGGENHEIM S&P 500 PURE GROWTH 1,161 3.8%
IBB 994 5.7%
VOE 897 9.6%
Top Reduces (Value $000, Stocks/ETFs)
VCR -13,695 -100.0%
IJS -10,120 -100.0%
IWM -3,103 -100.0%
IJT -2,748 -100.0%
EZU -2,223 -100.0%
IWO -1,656 -37.3%
IJR -1,209 -100.0%
IJJ -598 -100.0%
BOND -551 -100.0%
CLAYMORE EXCHANGE TRD FD TR -483 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,040 (33.6% of total reported value)
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