Marquette Asset Management Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+840
(0.4%)
New positions
2
Sold out positions
8
Turnover %
2.4%
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)
| DXJ | 2,076 | NEW |
| GUGGENHEIM S&P 500 PURE GROWTH | 1,308 | 4.6% |
| IWF | 459 | 1.7% |
| VUG | 265 | 5.0% |
| SPY | 243 | 3.9% |
| SCHM | 222 | 5.8% |
| BUCKEYE PARTNERS, L.P. | 218 | 10.7% |
| WFC | 208 | NEW |
| IWR | 204 | 4.2% |
| IWM | 103 | 1.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHG | -1,444 | -3.5% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -982 | -66.3% |
| SLB | -429 | -100.0% |
| MMM | -324 | -100.0% |
| GE | -315 | -100.0% |
| FTSE RAFI US 1500 Small Cap | -312 | -2.9% |
| USB | -309 | -100.0% |
| JNJ | -277 | -100.0% |
| APACHE CORP | -269 | -100.0% |
| MRK | -225 | -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 |
|---|