Cambridge Investment Research Advisors, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+220,050
(8.3%)
New positions
108
Sold out positions
65
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| MDY | 14,607 | 128.3% |
| INVSC QQQ TRUST SRS 1 ETF | 9,071 | 59.4% |
| AAPL | 8,954 | 22.8% |
| VEA | 7,314 | 28.8% |
| IVV | 5,888 | 6.9% |
| VXUS | 5,119 | 16.3% |
| XOM | 4,868 | 9.7% |
| Vaneck Vectors Gold Miners ETF | 4,742 | 178.5% |
| Guggenheim S&P 500 Equal Weigh | 4,340 | 34.7% |
| XLU | 3,900 | 83.6% |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -13,212 | -42.7% |
| XLV | -13,041 | -70.9% |
| XBI | -4,425 | -80.5% |
| VB | -4,144 | -24.9% |
| Alphabet Inc. Class C | -3,806 | -44.3% |
| VHT | -2,715 | -39.4% |
| POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | -2,181 | -70.8% |
| DBL | -1,961 | -84.8% |
| VEREIT INC COM | -1,908 | -8.8% |
| BAC | -1,769 | -13.2% |
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 |
|---|