PIERSHALE FINANCIAL GROUP, INC.

Q2 2014 13F-HR Holdings

Location
Crystal Lake, IL
Holdings as of
6/30/2014
Date filed
7/17/2014
Form type
13F-HR
Num holdings
193
Total value ($000)
$122,289
Net value change ($000)
+36,648 (42.8%)
New positions
61
Sold out positions
28
Turnover %
73.0%
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)
MARKET VECTORS ETF TR HG YLD MUN ETF 13,834 NEW
LQD 13,757 NEW
SCHV 6,659 44393.3%
IYM 6,576 NEW
IJJ 6,566 NEW
SCHX 6,496 NEW
IJS 6,289 NEW
SCHH 1,328 24.8%
SCHM 213 3.4%
BP 158 NEW
Top Reduces (Value $000, Stocks/ETFs)
Guggenheim S&P 500 Equal Weigh -6,636 -100.0%
ATMP -6,444 -100.0%
AMGN -2,793 -100.0%
AVT -2,706 -100.0%
MTZ -2,653 -99.9%
OSK -2,644 -100.0%
LQDT -2,596 -100.0%
DAN -1,797 -99.9%
JOY GLOBAL INC -1,173 -36.3%
DOX -946 -33.3%
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.
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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