Puplava Financial Services, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+23,730
(10.3%)
New positions
30
Sold out positions
20
Turnover %
25.7%
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)
| DELPHI AUTOMOTIVE PLC | 6,015 | NEW |
| MRK | 4,355 | 93.0% |
| OKE | 4,191 | NEW |
| QCOM | 3,782 | 282.4% |
| Dow Chemical Company | 3,103 | NEW |
| POWERSHARES | 3,085 | NEW |
| WMB | 2,969 | NEW |
| E | 2,691 | NEW |
| AMAT | 2,441 | 26.8% |
| AIV | 2,384 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ADP | -5,064 | -100.0% |
| SUNOCO LOGISTICS PRTNRS L P | -3,810 | -100.0% |
| HIG | -3,485 | -100.0% |
| KLAC | -2,852 | -100.0% |
| SUNTRUST BKS INC | -2,820 | -100.0% |
| V | -2,691 | -100.0% |
| MCHP | -1,822 | -38.2% |
| BAC | -1,617 | -24.1% |
| KEY | -1,531 | -100.0% |
| PG | -778 | -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 |
|---|