Friedenthal Financial
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,426
(9.7%)
New positions
6
Sold out positions
11
Turnover %
44.4%
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)
| AMLP | 8,506 | 1234.5% |
| CWB | 7,945 | 1672.6% |
| XLB | 7,607 | NEW |
| POWERSHARES ETF TR II | 782 | NEW |
| CLAYMORE EXCHANGE TRD FD TR | 652 | NEW |
| XLV | 649 | 9.6% |
| IWM | 581 | 7.6% |
| XLF | 485 | 7.3% |
| XLI | 475 | 6.7% |
| EWG | 352 | 4.8% |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSHARES | -8,574 | -100.0% |
| IGSB | -7,686 | -100.0% |
| IVV | -7,312 | -96.0% |
| SJNK | -7,304 | -92.4% |
| IBB | -7,105 | -100.0% |
| iShares, Inc. | -6,721 | -100.0% |
| AGG | -1,001 | -100.0% |
| SCHD | -784 | -100.0% |
| XLU | -517 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR | -494 | -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 |
|---|