Quintium Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-28,914
(-15.9%)
New positions
1
Sold out positions
1
Turnover %
4.6%
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)
| POWERSHS DB MULTI SECT COMM | 1,439 | NEW |
| IWM | 179 | 38.8% |
| AdvisorShares Trust | 103 | 4.4% |
Top Reduces (Value $000, Stocks/ETFs)
| TLT | -9,579 | -48.4% |
| SPY | -6,943 | -9.2% |
| UNITED STATES NATL GAS FUND | -2,939 | -100.0% |
| USO | -2,248 | -74.9% |
| POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | -1,762 | -34.6% |
| DBB | -1,369 | -40.5% |
| DBA | -1,349 | -31.4% |
| GLD | -927 | -33.8% |
| VGK | -827 | -34.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
56,663
(37.2% of total reported value)
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 |
|---|