Smart Portfolios, LLC

Q4 2013 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2013
Date filed
2/18/2014
Form type
13F-HR
Num holdings
21
Total value ($000)
$74,886
Net value change ($000)
—
New positions
21
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
INVSC QQQ TRUST SRS 1 ETF 9,797 —
XLV 8,439 —
IWS 8,431 —
MDY 8,282 —
XLP 8,256 —
XRT 8,155 —
IBB 4,518 —
CWB 4,069 —
SPY 3,154 —
VIG 1,513 —
Top Reduces (Value $000, Stocks/ETFs)
—
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