NOTTINGHAM ADVISORS, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+22,643
(8.8%)
New positions
5
Sold out positions
5
Turnover %
19.7%
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 | 12,197 | NEW |
| XLP | 8,301 | NEW |
| XLV | 5,944 | NEW |
| XLK | 5,765 | NEW |
| IEFA | 2,084 | 6.8% |
| SDOG | 1,932 | NEW |
| IWF | 1,804 | 5.9% |
| HDV | 1,751 | 31.2% |
| IWD | 1,705 | 5.6% |
| ACWX | 1,472 | 118.2% |
Top Reduces (Value $000, Stocks/ETFs)
| INVSC QQQ TRUST SRS 1 ETF | -8,558 | -100.0% |
| VPL | -7,026 | -100.0% |
| VanEck ETF Trust | -5,009 | -100.0% |
| USMV | -4,011 | -18.1% |
| IVV | -3,300 | -38.5% |
| MINT | -567 | -14.8% |
| VIG | -354 | -19.8% |
| POWERSHARES ETF TR II | -340 | -100.0% |
| GLD | -232 | -100.0% |
| IBM | -130 | -38.9% |
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 |
|---|