Stringer Asset Management’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-348,290
Closed -$8.76M 43
2014
Q1
$8.76M Buy
348,290
+168,219
+93% +$4.29M 6.65% 5
2013
Q4
$4.59M Buy
+180,071
New +$4.64M 4.03% 11

Other funds holding HVPW

Stringer Asset Management's HVPW Position: Q2 2014 in Review

Stringer Asset Management sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2014, closing a stake of 348,290 shares — an estimated $8.76M sold.

Stringer Asset Management first reported a position in HVPW in Q4 2013 and held it in 2 quarters. The position peaked at $8.76M in Q1 2014. 16 funds tracked by Wall St. Rank hold HVPW as of Q2 2014.

  • Stringer Asset Management reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2014 after selling out during the quarter.
  • Stringer Asset Management sold 348,290 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2014, an estimated $8.76M.
  • Stringer Asset Management first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q4 2013 and held it in 2 quarters.
  • Stringer Asset Management's U.S. Equity High Volatility Put Write Index Fund position peaked at $8.76M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2014.

Based on Stringer Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.