Berkshire Money Management, Inc.

Q3 2013 13F-HR Holdings

Location
Pittsfield, MA
Holdings as of
9/30/2013
Date filed
1/3/2014
Form type
13F-HR
Num holdings
14
Total value ($000)
$230,025
Net value change ($000)
+18,885 (8.9%)
New positions
2
Sold out positions
5
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
SDY 17,628 NEW
MDY 15,250 199.1%
DIA 14,213 43.0%
DXJ 7,593 NEW
XLF 1,250 16.3%
XLV 1,240 19.5%
UNP 2 0.6%
Top Reduces (Value $000, Stocks/ETFs)
INVESCO FINANCIAL PREFERRED ETF -12,137 -100.0%
iShares, Inc. -7,573 -100.0%
PFF -6,040 -50.8%
VIG -3,463 -8.0%
IWF -3,106 -15.7%
EFA -3,047 -9.4%
SPY -2,264 -8.3%
GE -276 -100.0%
KO -235 -100.0%
AVANIR PHARMACEUTICALS INC CL A NEW -88 -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