FundX Investment Group, LLC
Q2 2014 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|