Accuvest Global Advisors

Q2 2014 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2014
Date filed
7/17/2014
Form type
13F-HR
Num holdings
71
Total value ($000)
$325,883
Net value change ($000)
-58,627 (-15.2%)
New positions
28
Sold out positions
21
Turnover %
54.1%
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)
EIDO 12,536 NEW
Global X Funds 11,909 451.4%
TUR 10,541 NEW
EIS 10,495 474.9%
IWD 10,083 NEW
Market Vectors Emer Mkts Hi Yld Bond 9,975 NEW
IXC 8,981 NEW
DXJ 8,069 2053.2%
POWERSHARES ETF TR II 6,880 NEW
WTRE 6,363 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWG -17,629 -78.4%
iShares, Inc. -16,030 -100.0%
EWD -14,788 -86.3%
EWY -13,085 -69.5%
INVESCO EXCHANGE-TRADED FUND TRUST -12,517 -100.0%
INVESCO EXCHANGE-TRADED FUND TRUST -11,187 -100.0%
IEO -10,337 -86.2%
IVV -10,335 -17.8%
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH -8,195 -100.0%
MCHI -7,476 -26.0%
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