Friedenthal Financial
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,035
(4.3%)
New positions
11
Sold out positions
7
Turnover %
86.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| POWERSHARES | 9,138 | NEW |
| PFF | 8,829 | 3357.0% |
| SJNK | 8,067 | 1335.6% |
| SPDR SERIES TRUST | 7,733 | NEW |
| IYT | 7,702 | NEW |
| EWP | 7,645 | NEW |
| XLE | 7,578 | NEW |
| VGK | 7,465 | NEW |
| ISHARES | 7,399 | NEW |
| RYDEX ETF TRUST GUG SP500EQWTTE | 1,122 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CWB | -8,420 | -100.0% |
| AMLP | -8,368 | -91.0% |
| EWG | -7,652 | -100.0% |
| SPDR SERIES TRUST | -7,581 | -100.0% |
| IWM | -7,412 | -90.3% |
| KRE | -7,239 | -100.0% |
| XLF | -7,152 | -100.0% |
| Claymore Guggenheim BulletShares High Yld ETF | -695 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR | -652 | -100.0% |
| IEI | -14 | -2.2% |
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 |
|---|