Location
St. Petersburg, FL
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
519
Total value ($000)
$1,698,514
Net value change ($000)
+69,290 (4.3%)
New positions
42
Sold out positions
26
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 Next filing: — 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)
VOO 11,606 NEW
Guggenheim S&P 500 Equal Weigh 7,072 15.2%
VNQ 6,200 77.5%
CLAYMORE EXCHANGE TRD FD TR 5,906 158.9%
XLU 5,449 341.4%
EWP 4,272 NEW
IAI 3,598 NEW
CLAYMORE EXCHANGE TRD FD TR 3,294 20.8%
IYT 2,985 NEW
MINT 2,909 117.3%
Top Reduces (Value $000, Stocks/ETFs)
BOND -6,764 -67.9%
HRL -5,932 -100.0%
EWN -4,993 -100.0%
IWM -4,776 -38.5%
VLO -3,662 -100.0%
RRGB -3,585 -100.0%
NUE -3,108 -74.0%
COP -3,033 -69.9%
XLY -2,504 -75.8%
BMY -2,432 -40.0%
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