Horizon Investments, LLC/SC

Q1 2014 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
105
Total value ($000)
$770,969
Net value change ($000)
+113,032 (17.2%)
New positions
46
Sold out positions
20
Turnover %
44.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2014 Next filing: 2/14/2020 SEC filing

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)
IWD 96,474 2053.1%
KBE 35,617 NEW
IWP 35,571 NEW
INDA 24,453 NEW
IYT 23,810 NEW
SPY 14,065 11.1%
POWERSHARES 13,756 540.1%
AdvisorShares Trust 8,853 NEW
FLOT 8,837 NEW
VMBS 8,479 NEW
Top Reduces (Value $000, Stocks/ETFs)
INVSC QQQ TRUST SRS 1 ETF -99,137 -100.0%
IVV -50,904 -34.2%
AGG -20,289 -37.1%
IEI -17,791 -90.8%
ACWX -14,697 -22.7%
LQD -12,184 -100.0%
IEF -9,104 -34.6%
VCLT -6,780 -100.0%
QQEW -6,328 -100.0%
SCHD -3,666 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,556 (2.9% of total reported value)
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