Advisors Preferred Portfolio holdings

Advisors Preferred's Q2 2014 Portfolio in Review

As of Q2 2014, Advisors Preferred held 514 positions worth $198M, down 9.9% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisors Preferred withdrew a net $31.7M in Q2 2014, closing 194 positions and reducing 103 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisors Preferred opened a new position in ProShares Ultra Dow30 worth $8.66M.

• Advisors Preferred's largest Q2 2014 buy was ProShares Ultra Dow30: 870,456 shares worth $8.66M.
• Advisors Preferred added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $8.52M increase.
• Advisors Preferred's biggest Q2 2014 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.7M.
• Advisors Preferred fully exited iShares Russell 2000 Value ETF in Q2 2014, selling an estimated $3.99M.
• Advisors Preferred's ten largest holdings make up 35% of its $198M portfolio in Q2 2014.
• Advisors Preferred opened 181 new positions and closed 194 in Q2 2014.
• Advisors Preferred's portfolio value fell 9.9% quarter-over-quarter to $198M.

Based on Advisors Preferred's 13F filing for Q2 2014, filed 31 Jul 2014.