Coyle Financial Counsel, Inc.

Q1 2014 13F-HR Holdings

Location
Glenview, IL
Holdings as of
3/31/2014
Date filed
5/21/2014
Form type
13F-HR
Num holdings
40
Total value ($000)
$71,556
Net value change ($000)
-674 (-0.9%)
New positions
5
Sold out positions
3
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2014 Next filing: 8/14/2025 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)
VCSH 9,995 NEW
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 859 12.6%
DY 434 75.9%
HAL 369 NEW
IVV 320 4.8%
MAA 316 85.4%
ADT CORP 312 121.9%
VO 274 10.4%
JBHT 258 NEW
CLH 252 79.7%
Top Reduces (Value $000, Stocks/ETFs)
POWERSHARES -8,115 -100.0%
AAPL -5,309 -85.3%
SRLN -1,752 -100.0%
FLOT -546 -100.0%
IWM -386 -16.4%
TYG -121 -4.1%
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.
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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