Gateway Advisory, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,805
(4.7%)
New positions
4
Sold out positions
4
Turnover %
1.7%
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)
| IGSB | 1,631 | 6.5% |
| Guggenheim S&P 500 Equal Weigh | 1,503 | 5.9% |
| iSHARES TRUST | 1,145 | 35.6% |
| SCHB | 980 | 8.1% |
| CELG | 739 | NEW |
| New York Life Investments ETF Trust | 713 | 5.8% |
| SCHWAB STRATEGIC TRUST | 579 | 8.3% |
| BOND | 518 | 7.9% |
| STPZ | 496 | 7.3% |
| EZM | 409 | 6.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Powershares S&P SmallCap Consumer Dis | -1,609 | -100.0% |
| WEN | -801 | -100.0% |
| BSX | -146 | -100.0% |
| CHELSEA THERAPEUTICS INTL LT | -69 | -100.0% |
| EUFN | -62 | -1.9% |
| XAR | -8 | -2.6% |
| ISHARES | -7 | -2.1% |
| XOM | -5 | -1.0% |
| KBE | -5 | -1.6% |
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 |
|---|