Madden Advisory Services, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+49,636
(37.3%)
New positions
94
Sold out positions
26
Turnover %
4.5%
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)
| INVSC QQQ TRUST SRS 1 ETF | 7,858 | 174.6% |
| PFF | 4,630 | 559.2% |
| IWB | 2,905 | 268.2% |
| IYE | 2,726 | 113.4% |
| IWR | 2,705 | 273.0% |
| SHY | 2,265 | NEW |
| TIP | 2,060 | 21.1% |
| POWERSHARES | 1,991 | 482.1% |
| EFA | 1,915 | 134.9% |
| IYF | 1,842 | 714.0% |
Top Reduces (Value $000, Stocks/ETFs)
| STIP | -1,284 | -34.6% |
| ISHARES | -710 | -37.4% |
| KXI | -419 | -18.6% |
| SCHZ | -407 | -18.1% |
| AOK | -381 | -8.0% |
| SCHWAB STRATEGIC TRUST | -263 | -10.5% |
| SCHE | -209 | -10.5% |
| XLE | -206 | -8.2% |
| BCE | -187 | -16.2% |
| POWERSHS DB MULTI SECT COMM | -180 | -12.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|