Dorsey Wright & Associates
Q1 2014 13F-HR Holdings
Net value change ($000)
+29,682
(4.3%)
New positions
39
Sold out positions
23
Turnover %
34.0%
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)
| VUG | 71,382 | NEW |
| VBK | 48,543 | 221.6% |
| XLV | 29,133 | 254.5% |
| IYW | 13,659 | NEW |
| XLY | 12,333 | 45.6% |
| XLI | 11,646 | 52.7% |
| EZU | 11,415 | 58.5% |
| FNX | 10,851 | 54.7% |
| EWP | 10,163 | NEW |
| FEX | 10,054 | 55.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VOE | -70,793 | -100.0% |
| VBR | -47,532 | -68.1% |
| IYF | -13,394 | -100.0% |
| IJJ | -9,181 | -100.0% |
| iShares, Inc. | -9,100 | -100.0% |
| WOR | -3,082 | -100.0% |
| Yahoo! Inc. | -2,072 | -50.0% |
| IYC | -1,778 | -14.5% |
| BA | -1,744 | -83.0% |
| KR | -1,651 | -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 |
|---|