Wharton Business Group, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-334,155
(-26.9%)
New positions
13
Sold out positions
21
Turnover %
18.8%
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)
| VBR | 20,941 | 356.6% |
| EEMA | 20,346 | NEW |
| EGSHARES EMERGING MARKETS BEYO | 19,888 | 158.2% |
| POWERSHARES EXCHANGE TRADED LARGE VALUE | 14,950 | NEW |
| INVESCO EXCHANGE-TRADED FUND TRUST | 12,570 | NEW |
| NOBLE CORPORATION ORD | 6,824 | 321.7% |
| FHI | 6,485 | 1959.2% |
| STX | 5,934 | NEW |
| INTC | 5,802 | 137.1% |
| XPH | 5,586 | 82.6% |
Top Reduces (Value $000, Stocks/ETFs)
| OEF | -46,280 | -78.2% |
| VYM | -36,263 | -75.6% |
| JPM | -27,992 | -69.0% |
| AAPL | -27,234 | -78.4% |
| iShares, Inc. | -19,032 | -100.0% |
| iShares, Inc. | -18,584 | -78.3% |
| KBE | -18,112 | -29.2% |
| Invesco Large-Cap Growth | -16,648 | -43.0% |
| CAT | -16,139 | -67.9% |
| MARKET VECTORS ETF TR INDONESIA ETF | -14,913 | -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 |
|---|