CFG Asset Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+30,510
(12.3%)
New positions
78
Sold out positions
23
Turnover %
6.1%
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)
| IEF | 8,360 | NEW |
| VelocShare TailRisk ETF | 5,640 | NEW |
| Gugenheim BulletShares 2022 Corp Bd | 4,416 | 225.1% |
| CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | 3,200 | 79.8% |
| SPTL | 2,784 | 36.5% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2,652 | 78.9% |
| POWERSHARES ETF TR II | 2,634 | 76.5% |
| FBT | 1,673 | 85.6% |
| FXG | 1,658 | 80.6% |
| FXH | 1,595 | 79.4% |
Top Reduces (Value $000, Stocks/ETFs)
| FLOT | -7,292 | -57.6% |
| CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | -3,286 | -49.3% |
| CLAYMORE EXCHANGE TRD FD TR | -3,143 | -99.0% |
| MINT | -2,995 | -99.2% |
| CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | -2,509 | -33.0% |
| WOOD | -1,593 | -98.5% |
| IJH | -946 | -36.5% |
| SRLN | -848 | -5.9% |
| IGIB | -714 | -15.0% |
| iSHARES TRUST | -442 | -6.6% |
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 |
|---|