Discretionary Management Services, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-43,437
(-60.4%)
New positions
0
Sold out positions
7
Turnover %
24.1%
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)
| iShares JP Morgan USD Emerging Mkt Bd | 4,588 | 4729.9% |
| Powershrs Sr Loan Port | 333 | 20.9% |
| iShares S&P Midcap 400 | 14 | 2.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Vanguard Short Term Corp Bond | -19,495 | -70.6% |
| Vanguard Interm. Term Corp Bond | -10,453 | -80.3% |
| Vanguard MSCI Pacific | -6,618 | -97.5% |
| VANGUARD INTL EQUITY INDEX F | -4,440 | -100.0% |
| Vanguard Dividend Appreciation | -3,767 | -27.9% |
| Vanguard Short Term Inflation Prot. Secs. | -1,157 | -80.2% |
| ISHARES | -1,073 | -100.0% |
| SPDR S&P 500 ETF TR | -443 | -100.0% |
| ISHARES RUSSELL 2000 VAL IND F | -438 | -100.0% |
| iShares MSCI EAFE Index Fd | -396 | -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 |
|---|