Wharton Business Group, LLC

Q1 2014 13F-HR Holdings

Location
Malvern, PA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
150
Total value ($000)
$1,240,449
Net value change ($000)
+53,686 (4.5%)
New positions
12
Sold out positions
10
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/11/2014 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)
EGSHARES EMERGING MARKETS BEYO 12,568 NEW
POWERSHARES ETF TR II 11,965 110.4%
BX 7,214 NEW
THE CARLYLE GROUP 7,075 NEW
CSCO 5,777 2338.9%
SYY 5,721 248.8%
UNP 5,344 33.9%
LMT 4,986 138.6%
VWO 4,980 9.7%
WisdomTree Trust 4,679 190.4%
Top Reduces (Value $000, Stocks/ETFs)
EEMV -16,492 -26.7%
PFF -15,041 -40.8%
ILCG -7,633 -62.6%
MOS -4,760 -59.6%
Market Vectors Agribusiness ET -4,304 -19.4%
DEM -4,296 -10.9%
DLN -4,260 -29.8%
EWZ -2,707 -75.5%
BLK -2,654 -100.0%
WM -2,312 -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.
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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