Pension Partners, LLC

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$113,814
Net value change ($000)
+7,620 (7.2%)
New positions
3
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2014 Next filing: — SEC filing

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)
IEF 12,235 58.1%
TLT 6,437 10.7%
XLV 1,193 NEW
XLU 603 NEW
XLP 600 NEW
ZROZ 182 3.4%
TIIAY 8 6.8%
Top Reduces (Value $000, Stocks/ETFs)
EDV -13,186 -70.4%
GOLDCORP INC NEW -392 -100.0%
INVESCO EXCHANGE-TRADED FUND TRUST -54 -19.6%
PORTUGAL TELECOM SGPS -6 -14.0%
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