Aft, Forsyth & Sober, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-264,162
(-53.9%)
New positions
6
Sold out positions
10
Turnover %
52.1%
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)
| IWM | 23,000 | NEW |
| QQEW | 14,488 | NEW |
| SPDR SERIES TRUST | 2,158 | 37.3% |
| HYG | 2,006 | 19.0% |
| POWERSHARES ETF TR II | 1,994 | 20.4% |
| LQD | 111 | 1.4% |
| BAC | 35 | 10.5% |
| CMI | 26 | NEW |
| GE | 23 | 54.8% |
| NOBL | 22 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IJH | -51,275 | -61.7% |
| INVSC QQQ TRUST SRS 1 ETF | -46,069 | -72.3% |
| IJR | -44,559 | -65.6% |
| SPY | -32,181 | -48.5% |
| Guggenheim S&P 500 Equal Weigh | -29,687 | -46.5% |
| ICF | -20,654 | -95.2% |
| OEF | -20,015 | -100.0% |
| EEM | -19,992 | -100.0% |
| XLY | -11,085 | -100.0% |
| XLP | -10,083 | -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 |
|---|