Kovack Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.48M |
| 3 |
Apple
AAPL
|
+$2.99M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
| 2 |
ProShares Short S&P500
SH
|
+$1.03M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$416K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$395K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.95% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Staples | 3.35% |
| 5 | Energy | 3.15% |
Similar funds
Kovack Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Kovack Advisors held 146 positions worth $68.9M, up 136% from $29.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kovack Advisors deployed $36M of net new capital in Q2 2014, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 112,692 shares worth $3.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.17M trimmed.
- Kovack Advisors's largest Q2 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 112,692 shares worth $3.49M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.75M increase.
- Kovack Advisors's biggest Q2 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.17M.
- Kovack Advisors fully exited ProShares Short S&P500 in Q2 2014, selling an estimated $1.03M.
- Kovack Advisors's ten largest holdings make up 54% of its $68.9M portfolio in Q2 2014.
- Kovack Advisors opened 62 new positions and closed 28 in Q2 2014.
- Kovack Advisors's portfolio value rose 136% quarter-over-quarter to $68.9M.
Based on Kovack Advisors's 13F filing for Q2 2014, filed 18 Dec 2018.