Ifrah Financial Services, Inc.

Q2 2014 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
200
Total value ($000)
$264,426
Net value change ($000)
+9,390 (3.7%)
New positions
14
Sold out positions
13
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2014 Next filing: 7/29/2025 SEC filing

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)
IJJ 7,418 NEW
IJT 5,971 199.1%
SHY 731 4.6%
IVW 721 5.7%
EWZ 551 131.8%
TLH 550 7.1%
XLE 521 144.3%
iShares, Inc. 520 114.5%
iShares, Inc. 498 NEW
EWW 489 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJK -6,948 -64.8%
IJS -5,812 -100.0%
IGM -843 -100.0%
ISHARES -569 -100.0%
EWN -522 -100.0%
EWG -507 -100.0%
VGK -468 -31.9%
IYH -429 -100.0%
IYC -419 -100.0%
XBI -405 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type