Eqis Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+65,345
(16.2%)
New positions
59
Sold out positions
60
Turnover %
14.3%
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)
| VNQ | 23,904 | 989.4% |
| SPDR SERIES TRUST | 22,534 | 319.7% |
| BND | 18,169 | 213.5% |
| MDY | 9,612 | 16.9% |
| BWX | 5,162 | 92.0% |
| IEI | 3,463 | 762.8% |
| PIMCO ETF Trust | 1,504 | 21.8% |
| IEV | 1,305 | NEW |
| SAFEWAY USA | 1,141 | 104.0% |
| C | 1,131 | 264.3% |
Top Reduces (Value $000, Stocks/ETFs)
| EFA | -20,016 | -100.0% |
| EQL | -8,984 | -100.0% |
| SPY | -8,315 | -42.6% |
| SPDR SERIES TRUST | -3,532 | -41.5% |
| SJNK | -1,716 | -52.9% |
| iShares, Inc. | -1,583 | -100.0% |
| VWO | -1,149 | -78.9% |
| WTRE | -1,116 | -57.3% |
| EWG | -1,077 | -100.0% |
| HYG | -1,052 | -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 |
|---|