Accuvest Global Advisors

Q1 2014 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2014
Date filed
4/9/2014
Form type
13F-HR
Num holdings
65
Total value ($000)
$384,510
Net value change ($000)
-58,833 (-13.3%)
New positions
16
Sold out positions
21
Turnover %
37.6%
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)
EWD 15,036 716.7%
INVESCO EXCHANGE-TRADED FUND TRUST 12,517 NEW
SPY 12,024 46.2%
IEO 11,987 NEW
IVV 11,980 25.9%
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 8,195 NEW
CWB 7,310 NEW
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 5,928 NEW
IYG 4,912 NEW
YRI 4,805 NEW
Top Reduces (Value $000, Stocks/ETFs)
iShares, Inc. -32,895 -67.2%
iSHARES TRUST -17,437 -77.4%
XLY -13,575 -100.0%
IWM -11,250 -100.0%
SPDR SERIES TRUST -9,949 -69.8%
POWERSHARES ETF TRUST DYN EN EX PROD -9,025 -94.5%
IGSB -8,132 -74.5%
Global X Funds -7,151 -73.1%
CHIQ -6,161 -100.0%
AdvisorShares Trust -6,103 -53.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type