Dorsey Wright & Associates

Q4 2013 13F-HR/A Holdings

Location
Pasadena, CA
Holdings as of
12/31/2013
Date filed
1/28/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
135
Total value ($000)
$689,962
Net value change ($000)
—
New positions
127
Sold out positions
0
Turnover %
88.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/9/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
VOE 70,793 —
VBR 69,819 —
BSV 38,381 —
IEF 37,515 —
XLY 27,057 —
XLI 22,114 —
VBK 21,905 —
FNX 19,834 —
EZU 19,526 —
FYX 19,089 —
Top Reduces (Value $000, Stocks/ETFs)
—
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