Dorsey Wright & Associates
Q2 2014 13F-HR Holdings
Net value change ($000)
+132,215
(18.4%)
New positions
40
Sold out positions
34
Turnover %
51.7%
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)
| VOE | 57,523 | NEW |
| XLV | 42,590 | 104.9% |
| XLI | 34,894 | 103.4% |
| XLB | 34,059 | NEW |
| IEV | 22,476 | NEW |
| VTV | 21,857 | NEW |
| IYM | 16,894 | NEW |
| ICF | 16,293 | NEW |
| VBR | 11,579 | 52.0% |
| IJJ | 10,272 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VUG | -71,382 | -100.0% |
| VBK | -70,448 | -100.0% |
| FYX | -28,608 | -100.0% |
| IYC | -10,476 | -100.0% |
| IJT | -9,381 | -100.0% |
| IJS | -9,077 | -100.0% |
| Paramount Global | -3,232 | -100.0% |
| HII | -2,170 | -61.4% |
| Yahoo! Inc. | -2,069 | -100.0% |
| CTSH | -1,678 | -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 |
|---|