CFG Asset Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+41,809
(20.2%)
New positions
35
Sold out positions
33
Turnover %
12.6%
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)
| SPTL | 7,634 | NEW |
| CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 7,600 | NEW |
| JXI | 4,130 | 1263.0% |
| CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | 4,009 | NEW |
| SPHY | 3,996 | 49950.0% |
| POWERSHARES ETF TR II | 3,321 | 2722.1% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 3,238 | 2654.1% |
| Vaneck Vectors Gold Miners ETF | 2,918 | NEW |
| TLT | 2,461 | NEW |
| FXG | 1,985 | 2719.2% |
Top Reduces (Value $000, Stocks/ETFs)
| FLOT | -5,546 | -30.5% |
| CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | -4,801 | -41.9% |
| IGIB | -2,012 | -29.7% |
| SRLN | -1,979 | -12.2% |
| POWERSHARES DB G10 CURCY HAR COM UT BEN INT | -1,945 | -99.6% |
| MINT | -1,773 | -37.0% |
| IJH | -1,374 | -34.6% |
| IXG | -1,165 | -99.6% |
| CLAYMORE EXCHANGE TRD FD TR | -983 | -23.6% |
| iSHARES TRUST | -790 | -10.6% |
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 |
|---|