PIERSHALE FINANCIAL GROUP, INC.
Q2 2014 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|