Arete Wealth Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,352
(6.3%)
New positions
22
Sold out positions
11
Turnover %
18.9%
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)
| AAPL | 1,674 | 37.5% |
| EXCO RESOURCES INC | 1,623 | 230.2% |
| BAC | 1,371 | 11.6% |
| LNG | 1,296 | 179.3% |
| WOLF | 1,106 | NEW |
| EOG | 1,078 | NEW |
| FXI | 1,011 | NEW |
| EMD | 999 | 281.4% |
| MARKET VECTORS ETF TR | 992 | NEW |
| CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 980 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MBI | -3,537 | -40.3% |
| DBA | -1,991 | -100.0% |
| AVK | -1,620 | -88.9% |
| * KKR FINL HLDGS LLC COM | -1,523 | -100.0% |
| HYT | -1,062 | -100.0% |
| BP | -756 | -100.0% |
| EFV | -692 | -100.0% |
| GURU | -656 | -100.0% |
| LEVY ACQUISITION CORP | -604 | -76.5% |
| JPM | -548 | -33.7% |
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 |
|---|