Boyer & Corporon Wealth Management, LLC

Q1 2014 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
81
Total value ($000)
$189,942
Net value change ($000)
+13,253 (7.5%)
New positions
8
Sold out positions
4
Turnover %
10.3%
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)
Global X Funds 2,599 NEW
URS CORP NEW COM 2,591 NEW
ECH 2,507 NEW
BK 1,660 NEW
SCHE 1,259 12.3%
TRIUMPH GROUP INC 1,239 NEW
SUNEDISON, INC. 1,142 41.3%
PH 1,123 NEW
NVDA 1,036 24.5%
Teledyne FLIR, LLC 862 35.4%
Top Reduces (Value $000, Stocks/ETFs)
EWP -2,684 -100.0%
EWO -2,267 -100.0%
LLY -2,022 -100.0%
Dow Chemical Company -1,607 -64.7%
GANNETT INC -657 -14.1%
VOD -576 -15.2%
LQD -529 -25.1%
MARKET VECTORS ETF TR -372 -16.1%
AZN -331 -11.5%
CMI -145 -4.2%
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