Nadler Financial Group, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,937
(6.0%)
New positions
10
Sold out positions
5
Turnover %
10.6%
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)
| VEA | 11,995 | NEW |
| IWD | 2,217 | 9.5% |
| AAPL | 1,079 | 26.7% |
| IWF | 586 | 2.5% |
| VIG | 516 | 3.5% |
| SCHV | 448 | NEW |
| AIVL | 364 | 2.8% |
| ALPHABET INC CL C | 334 | NEW |
| WALGREEN CO | 284 | 14.9% |
| XLE | 278 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWR | -5,511 | -95.7% |
| IWS | -1,137 | -100.0% |
| DVY | -759 | -100.0% |
| DIA | -689 | -74.6% |
| VTI | -389 | -5.3% |
| SPY | -365 | -1.8% |
| SDY | -347 | -12.6% |
| PROSHARES TRUST | -281 | -100.0% |
| Alphabet Inc. Class C | -275 | -48.0% |
| VXF | -259 | -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 |
|---|