Nadler Financial Group, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,403
(-2.8%)
New positions
5
Sold out positions
19
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)
| IWD | 1,606 | 7.4% |
| INTC | 340 | 87.2% |
| PROSHARES TRUST | 281 | NEW |
| DXJ | 256 | NEW |
| WALGREEN CO | 248 | 15.0% |
| AMGN | 209 | NEW |
| MARKET VECTORS ETF TR | 208 | NEW |
| AAL | 206 | NEW |
| Alphabet Inc. Class C | 99 | 20.9% |
| F | 91 | 19.6% |
Top Reduces (Value $000, Stocks/ETFs)
| EPP | -582 | -100.0% |
| IWF | -531 | -2.2% |
| AAPL | -453 | -10.1% |
| SPY | -432 | -2.1% |
| POWERSHARES ETF TR II | -380 | -100.0% |
| META | -341 | -54.2% |
| SPDR INDEX SHARES FUNDS | -340 | -100.0% |
| ILF | -307 | -100.0% |
| IGSB | -302 | -100.0% |
| SPDR INDEX SHS FDS | -299 | -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 |
|---|