FundX Investment Group, LLC

Q2 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
19
Total value ($000)
$260,212
Net value change ($000)
+22,179 (9.3%)
New positions
10
Sold out positions
8
Turnover %
65.0%
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)
VGK 24,699 NEW
FEZ 15,589 NEW
XLE 14,850 NEW
ISHARES 10,583 NEW
EZU 7,122 NEW
POWERSHARES ETF TRUST DYN PHRMA PORT 7,032 174.2%
IYT 5,092 NEW
IWS 4,458 NEW
POWERSHARES ETF TRUST HI YLD EQ DVDN 4,128 NEW
INVSC QQQ TRUST SRS 1 ETF 1,081 7.9%
Top Reduces (Value $000, Stocks/ETFs)
IBB -18,556 -100.0%
MGK -6,798 -100.0%
INVESCO EXCHANGE-TRADED FUND TRUST -6,519 -14.2%
VHT -4,635 -100.0%
POWERSHARES ETF TRUST -4,320 -100.0%
IWC -3,363 -100.0%
IWO -2,784 -100.0%
Guggenheim S&P 500 Equal Weigh -1,980 -21.9%
VOE -1,659 -16.2%
POWERSHARES ETF TRUST WNDRHLL CLN EN -1,520 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,243 (23.2% 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.
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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