Portfolio Strategies Inc
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,425
(13.5%)
New positions
15
Sold out positions
17
Turnover %
81.3%
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)
| UWM | 10,897 | NEW |
| VO | 7,843 | NEW |
| VIOO | 7,798 | NEW |
| MVV | 7,595 | 749.8% |
| TLT | 4,991 | 854.6% |
| Guggenheim S&P 500 Equal Weigh | 2,558 | NEW |
| Direxion Shares ETF Trust | 2,474 | NEW |
| TNA | 1,846 | 426.3% |
| HYG | 1,473 | NEW |
| PROSHARES TRUST | 1,410 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWF | -6,020 | -93.4% |
| IWO | -5,984 | -100.0% |
| VUG | -4,729 | -100.0% |
| VBK | -4,708 | -100.0% |
| PROSHARES TRUST | -4,213 | -75.1% |
| TQQQ | -3,272 | -100.0% |
| SPY | -2,994 | -100.0% |
| SPXL | -2,473 | -67.5% |
| TBT | -1,877 | -78.1% |
| Direxion Shares ETF Trust | -1,834 | -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 |
|---|