Noven Financial Group, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-15,163
(-10.4%)
New positions
8
Sold out positions
4
Turnover %
16.0%
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)
| VBK | 3,507 | NEW |
| IMCG | 3,480 | NEW |
| IJJ | 1,677 | 13.5% |
| ILCV | 1,636 | 13.3% |
| VOT | 1,521 | 12.3% |
| IWN | 1,419 | 11.3% |
| XNTK | 1,356 | NEW |
| VUG | 1,237 | 9.9% |
| VTWG | 1,189 | 23.5% |
| POWERSHARES ETF TRUST DYN PHRMA PORT | 1,169 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMPE | -25,397 | -95.4% |
| SLYG | -3,877 | -100.0% |
| IMCV | -3,805 | -100.0% |
| POWERSHARES ETF TRUST | -1,458 | -100.0% |
| POWERSHARES ETF TRUST | -1,191 | -100.0% |
| ISCG | -304 | -8.0% |
| SPDR INDEX SHS FDS | -95 | -8.1% |
| IAI | -58 | -4.1% |
| INVESCO FINANCIAL PREFERRED ETF | -40 | -8.8% |
| AAPL | -26 | -2.8% |
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 |
|---|