Pension Partners, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
8
Total value ($000)
$106,194
Net value change ($000)
-6,422 (-5.7%)
New positions
6
Sold out positions
11
Turnover %
205.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 8/1/2014 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)
TLT 60,218 NEW
IEF 21,059 NEW
EDV 18,737 NEW
ZROZ 5,352 NEW
GOLDCORP INC NEW 392 NEW
INVESCO EXCHANGE-TRADED FUND TRUST 275 NEW
TIIAY 18 18.0%
Top Reduces (Value $000, Stocks/ETFs)
TNA -18,291 -100.0%
SCHA -12,400 -100.0%
VBK -12,361 -100.0%
IJR -12,357 -100.0%
IWN -12,332 -100.0%
VB -12,270 -100.0%
VBR -12,227 -100.0%
IWM -9,422 -100.0%
IWO -8,358 -100.0%
UWM -2,331 -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