M Holdings Securities, Inc.

Q1 2014 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
155
Total value ($000)
$95,332
Net value change ($000)
-44,948 (-32.0%)
New positions
30
Sold out positions
56
Turnover %
46.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/13/2025 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)
DBA 2,129 NEW
VNQ 1,784 473.2%
POWERSHARES 1,480 NEW
RWX 1,377 NEW
IAU 1,150 67.2%
GLD 936 212.7%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 700 292.9%
LQD 656 189.0%
SPDR SERIES TRUST 607 NEW
EMB 461 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -6,155 -76.5%
AGO -3,856 -100.0%
RTX -3,797 -78.6%
XOM -3,090 -58.1%
RWO -3,071 -100.0%
FIRST CONN BANCORP INC MD -1,934 -100.0%
VWO -1,843 -100.0%
VIG -1,598 -73.7%
GE -1,491 -60.3%
IFGL -1,427 -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