Marquette Asset Management Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-19,890
(-9.5%)
New positions
3
Sold out positions
7
Turnover %
7.7%
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)
| BUCKEYE PARTNERS, L.P. | 2,044 | NEW |
| SCHM | 406 | 11.9% |
| SCHA | 334 | 9.5% |
| MRK | 225 | NEW |
| TGT | 223 | NEW |
| XLV | 114 | 5.5% |
| XLF | 41 | 1.9% |
| LMT | 30 | 10.0% |
| IJJ | 30 | 3.6% |
| SLB | 25 | 6.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TCF FINL CORP | -10,664 | -100.0% |
| IWF | -2,948 | -10.0% |
| IWD | -2,429 | -12.8% |
| DVY | -1,886 | -27.1% |
| FTSE RAFI US 1500 Small Cap | -821 | -7.1% |
| IWM | -637 | -9.4% |
| SCHG | -515 | -1.2% |
| IWR | -509 | -9.4% |
| IWO | -362 | -100.0% |
| GUGGENHEIM S&P 500 PURE GROWTH | -337 | -1.2% |
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 |
|---|