Stadion Money Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,618,063
(-52.1%)
New positions
21
Sold out positions
17
Turnover %
36.5%
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)
| XLP | 158,230 | NEW |
| XLE | 39,575 | NEW |
| SOXX | 5,998 | NEW |
| LQD | 4,315 | 14.1% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 3,792 | NEW |
| KIE | 3,705 | NEW |
| iSHARES TRUST | 3,602 | NEW |
| VCIT | 3,555 | 63.4% |
| EEM | 3,530 | NEW |
| PFF | 3,414 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -726,839 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -719,560 | -99.1% |
| OEF | -318,769 | -97.7% |
| IVV | -239,301 | -19.6% |
| IWF | -238,776 | -100.0% |
| XLI | -170,003 | -100.0% |
| VUG | -169,035 | -94.9% |
| XLF | -157,715 | -100.0% |
| Guggenheim S&P 500 Equal Weigh | -83,841 | -88.3% |
| TLH | -8,632 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,541
(0.1% 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 |
|---|