Evanston Investments, Inc., dba Evanston Advisors
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,923
(5.2%)
New positions
4
Sold out positions
2
Turnover %
5.4%
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)
| CLAYMORE EXCHANGE TRD FD TR | 6,568 | 89.0% |
| EMC | 5,232 | NEW |
| SANM | 2,039 | NEW |
| TNN | 1,925 | NEW |
| CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 1,586 | NEW |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 933 | 7.2% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 932 | 9.8% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 784 | 6.4% |
| IBM | 560 | 11.6% |
| Frontier Communications Parent, Inc. | 538 | 30.1% |
Top Reduces (Value $000, Stocks/ETFs)
| LIBERTY INTERACTIVE CORP | -2,195 | -100.0% |
| AMAT | -2,014 | -100.0% |
| JARDEN CORP | -944 | -15.6% |
| XEROX CORP | -864 | -13.9% |
| BA | -855 | -14.2% |
| CAH | -725 | -11.8% |
| POWERSHS DB MULTI SECT COMM | -593 | -9.9% |
| MPC | -588 | -10.6% |
| OMC | -464 | -8.2% |
| DBB | -412 | -12.3% |
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 |
|---|