Madden Advisory Services, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,658
(7.5%)
New positions
44
Sold out positions
39
Turnover %
1.4%
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)
| VTV | 1,655 | 1165.5% |
| SCHG | 1,001 | 147.2% |
| INVSC QQQ TRUST SRS 1 ETF | 802 | 6.5% |
| VGT | 740 | 115.8% |
| IYE | 622 | 12.1% |
| ISHARES | 593 | 49.8% |
| VHT | 566 | 2695.2% |
| XLE | 525 | 22.8% |
| AOK | 525 | 12.0% |
| SDOG | 466 | 3.8% |
Top Reduces (Value $000, Stocks/ETFs)
| KXI | -553 | -30.1% |
| STIP | -333 | -13.7% |
| RETAIL PROPERTIES OF AMERICA, INC. | -253 | -35.2% |
| VDC | -214 | -5.1% |
| INVESTMENT TECHNOLOGY GROUP | -182 | -16.5% |
| XNTK | -112 | -19.3% |
| IXC | -111 | -4.9% |
| SCHZ | -79 | -4.3% |
| POWERSHARES ETF TRUST | -72 | -13.8% |
| VUG | -66 | -89.2% |
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 |
|---|