Noven Financial Group, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,847
(6.8%)
New positions
11
Sold out positions
10
Turnover %
35.6%
Sector allocation + QoQ delta (equities-only)
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)
| IVOV | 7,151 | NEW |
| SPYG | 3,170 | NEW |
| VOE | 3,156 | NEW |
| IMCV | 3,141 | NEW |
| ILCG | 3,124 | NEW |
| VOOV | 2,432 | NEW |
| FXU | 1,341 | NEW |
| IYE | 1,321 | NEW |
| VDE | 1,288 | NEW |
| VUG | 1,233 | 8.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VTWG | -6,255 | -100.0% |
| IWO | -3,595 | -20.6% |
| VBK | -3,507 | -100.0% |
| ISCG | -3,487 | -100.0% |
| IMCG | -3,480 | -100.0% |
| XNTK | -1,356 | -100.0% |
| IAI | -1,353 | -100.0% |
| POWERSHARES | -1,304 | -100.0% |
| SPDR INDEX SHS FDS | -1,072 | -100.0% |
| AAPL | -386 | -42.7% |
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 |
|---|