STRINGER ASSET MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$131,865
Net value change ($000)
+18,127 (15.9%)
New positions
6
Sold out positions
5
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 7/28/2014 SEC filing

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)
POWERSHARES 6,087 707.8%
QTEC 5,970 NEW
AMLP 5,962 NEW
IHE 5,606 NEW
ALPS ETF TR US EQTHIVOLPT 4,177 91.1%
FAB 2,812 28.1%
FEP 2,300 35.3%
BND 1,571 29.4%
VIS 1,433 28.4%
FXZ 1,328 29.8%
Top Reduces (Value $000, Stocks/ETFs)
POWERSHARES ETF TR II -4,780 -100.0%
RXI -4,734 -100.0%
VBK -4,529 -100.0%
CWB -3,797 -100.0%
CMBS -2,456 -100.0%
IYJ -1,512 -61.8%
IWM -1,469 -65.0%
IUSV -1,345 -30.6%
EFA -1,307 -27.5%
IYM -242 -20.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type