Gradient Investments LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+77,673
(18.0%)
New positions
73
Sold out positions
98
Turnover %
6.4%
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)
| BND | 4,316 | 17.6% |
| POWERSHARES | 3,727 | 21.6% |
| VUG | 3,156 | 18.9% |
| CLAYMORE EXCHANGE TRD FD TR | 3,092 | 17.7% |
| International Game Technology PLC | 3,039 | NEW |
| IVV | 2,893 | 19.6% |
| CNK | 2,870 | NEW |
| Global X Funds | 2,740 | 23.6% |
| MBB | 2,702 | 18.5% |
| F | 2,647 | 5190.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LORILLARD INC COM | -2,268 | -100.0% |
| Dr Pepper Snapple Group Inc | -2,265 | -99.9% |
| CPB | -2,235 | -100.0% |
| LEG | -2,113 | -99.3% |
| UNILEVER N V | -2,095 | -100.0% |
| CLX | -2,085 | -100.0% |
| MMM | -2,009 | -99.0% |
| MCD | -1,995 | -99.5% |
| CCL | -1,819 | -98.8% |
| STAPLES INC | -1,661 | -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 |
|---|