Gateway Advisory, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+25,816
(14.3%)
New positions
10
Sold out positions
10
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
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)
| EZM | 6,477 | NEW |
| REVENUESHARES | 6,466 | NEW |
| Guggenheim S&P 500 Equal Weigh | 6,171 | 32.3% |
| New York Life Investments ETF Trust | 3,784 | 44.1% |
| EWG | 3,347 | NEW |
| EUFN | 3,331 | NEW |
| iSHARES TRUST | 3,212 | NEW |
| SCHB | 2,276 | 23.2% |
| MUNI | 1,756 | 16.6% |
| Powershares S&P SmallCap Consumer Dis | 1,609 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SLY | -6,254 | -100.0% |
| VO | -5,834 | -100.0% |
| FRI | -4,678 | -100.0% |
| EEMV | -1,905 | -50.5% |
| ENZL | -1,491 | -100.0% |
| EWH | -1,483 | -100.0% |
| iShares, Inc. | -1,186 | -100.0% |
| XOM | -505 | -49.7% |
| iShares, Inc. | -398 | -100.0% |
| IBB | -320 | -100.0% |
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 |
|---|