Clark Capital Management Group, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-42,540
(-3.5%)
New positions
68
Sold out positions
68
Turnover %
37.1%
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)
| EZU | 26,055 | 114.0% |
| IWR | 24,916 | NEW |
| POWERSHARES ETF TR II | 22,804 | NEW |
| IWS | 17,678 | 3298.1% |
| XLV | 14,444 | NEW |
| EWD | 13,380 | NEW |
| EPI | 12,590 | NEW |
| SOXX | 11,460 | NEW |
| IYW | 10,710 | NEW |
| IYM | 10,400 | 237.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BARCLAYS BK PLC IPATH SP MT ETN | -44,789 | -100.0% |
| SPY | -36,670 | -45.2% |
| IWO | -26,999 | -46.4% |
| EWG | -18,782 | -100.0% |
| IWM | -15,582 | -41.7% |
| INVSC QQQ TRUST SRS 1 ETF | -12,923 | -41.5% |
| EPOL | -12,581 | -100.0% |
| IVW | -12,233 | -35.8% |
| OEF | -9,912 | -72.9% |
| GXC | -9,507 | -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 |
|---|