ARGI Investment Services, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+48,475
(8.3%)
New positions
34
Sold out positions
18
Turnover %
4.1%
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)
| IVV | 40,263 | 95.7% |
| GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | 16,212 | 966.7% |
| RYDEX ETF TRUST | 5,582 | 17.3% |
| STIP | 5,551 | 11.6% |
| VPL | 4,867 | 18.7% |
| VEREIT INC COM | 4,701 | NEW |
| IGIB | 4,627 | 11.1% |
| RWO | 3,947 | 13.4% |
| PXF | 2,966 | 20.8% |
| IJS | 2,845 | 12.4% |
Top Reduces (Value $000, Stocks/ETFs)
| VPU | -15,897 | -88.2% |
| VDC | -15,848 | -86.8% |
| VWO | -10,783 | -21.6% |
| IEMG | -5,782 | -59.5% |
| EFA | -5,473 | -83.3% |
| COLE REAL ESTATE INVTS INC COM | -4,329 | -100.0% |
| POWERSHARES | -2,815 | -81.3% |
| BSV | -1,643 | -100.0% |
| EMB | -1,368 | -100.0% |
| VLO | -816 | -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 |
|---|