Parasol Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-8,700
(-5.8%)
New positions
16
Sold out positions
18
Turnover %
15.8%
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)
| TLT | 9,483 | NEW |
| VNQ | 9,432 | 9247.1% |
| TIP | 9,273 | 4103.1% |
| GLD | 9,025 | 9809.8% |
| IWD | 6,735 | 239.0% |
| IWF | 6,480 | 226.3% |
| PG | 284 | 160.5% |
| O | 275 | NEW |
| COP | 224 | 361.3% |
| CLX | 220 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MINT | -23,071 | -96.4% |
| SPY | -17,700 | -58.8% |
| EEM | -10,607 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR | -5,737 | -82.9% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | -1,014 | -13.6% |
| HYS | -777 | -6.4% |
| ACWI | -629 | -6.2% |
| EFA | -615 | -6.0% |
| LQD | -611 | -6.0% |
| Claymore Guggenheim BulletShares High Yld ETF | -435 | -37.9% |
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 |
|---|