BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,345
(13.3%)
New positions
7
Sold out positions
18
Turnover %
1.8%
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)
| SPY | 5,718 | 38.3% |
| SCHX | 2,332 | 22.1% |
| SCHB | 2,009 | 38.8% |
| SPE | 1,574 | 55.9% |
| DIAMONDS TRUST UNIT SERIES 1 | 1,456 | 19.7% |
| AAPL | 1,383 | 506.6% |
| TY | 1,346 | 22.8% |
| Guggenheim S&P 500 Equal Weigh | 1,087 | 123.0% |
| GAM | 1,051 | 17.5% |
| SCHA | 804 | 58.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SPE | -1,539 | -100.0% |
| ETV | -786 | -34.6% |
| Dividend & Income Fdinc Com | -411 | -21.3% |
| EOS | -402 | -39.8% |
| QQQ | -280 | -17.4% |
| ETY | -279 | -20.2% |
| ETJ | -229 | -8.3% |
| GDV | -218 | -12.6% |
| Zweig Total Return Fund | -138 | -5.6% |
| DOW 30SM ENHANCED PREM & INC | -131 | -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 |
|---|