Fusion Investment Group, LLC

Q1 2014 13F-HR/A Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
221
Total value ($000)
$98,422
Net value change ($000)
-36,799 (-27.2%)
New positions
22
Sold out positions
42
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — 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)
AGG 7,342 186.6%
ACWI 2,644 61.1%
SHY 1,717 185.2%
DEW 1,281 182.2%
AGZ 1,102 NEW
VGSH 943 164.3%
EWY 727 NEW
AAPL 567 776.7%
IEMG 556 12.6%
VEGA 413 1.8%
Top Reduces (Value $000, Stocks/ETFs)
FBT -3,258 -99.1%
XLU -2,456 -100.0%
XOM -2,074 -92.2%
GE -2,034 -71.1%
JPM -2,004 -100.0%
VCSH -1,932 -85.0%
PFE -1,856 -98.2%
MCD -1,795 -100.0%
WCC -1,748 -100.0%
VFC -1,721 -93.6%
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