Advisors Preferred, LLC - Q2 2014 holdings

$198 Billion is the total value of Advisors Preferred, LLC's 320 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .

 Value Shares↓ Weighting
DDM NewProShares Ultra DOW30$8,661,037,00072,538
+100.0%
4.38%
URE NewProShares Ultra Real Estateult r/est new$7,843,160,00086,953
+100.0%
3.97%
XOP NewSPDR S&P Oil & Gas Explor & Prods&p oilgas exp$6,747,124,00082,002
+100.0%
3.41%
QLD NewProShares Ultra QQQ$5,016,216,00044,118
+100.0%
2.54%
ICF NewiShares Cohen & Steers Realty Majorscohen&steer reit$5,008,200,00057,348
+100.0%
2.53%
SSO NewProShares Ultra S&P 500$4,879,548,00042,145
+100.0%
2.47%
MVV NewProShares Ultra MidCap 400$4,845,138,00067,331
+100.0%
2.45%
DIG NewProShares Ultra Oil & Gas$4,144,504,00046,926
+100.0%
2.10%
TIP NewiShares Lehman US Treasury Inflationtips bd etf$3,790,152,00032,855
+100.0%
1.92%
CURE NewDirexion Daily Healthcare Bull 3Xhealthcare bul$2,739,340,00030,573
+100.0%
1.39%
SOXL NewDirexion Shares Daily Semi Bull 3X ETFdly scond 3xbu$2,720,365,00024,057
+100.0%
1.38%
XSD NewSPDR S&P Semiconductors&p semicndctr$2,701,030,00035,961
+100.0%
1.37%
RXL NewProShares Ultra Health Care$2,683,571,00027,362
+100.0%
1.36%
ROM NewProShares Ultra Technology$2,671,758,00020,279
+100.0%
1.35%
REZ NewiShares Core US Credit Bond FTSE NAREIF Residential Plusresid rl est cap$2,503,075,00046,918
+100.0%
1.27%
ERX NewDirexion Shares Energy Bull 3Xdly enrgy bull3x$2,327,375,00017,885
+100.0%
1.18%
MIDU NewDirexion Shares Mid Cap Bull 3Xdly midcap etf3x$1,927,437,00020,132
+100.0%
0.98%
BIB NewProShares Ultra Nasdaq Biotechnology ETF$1,393,356,00015,013
+100.0%
0.70%
PPH NewMarket Vectors Pharmaceutical ETFpharmaceutical$1,324,864,00021,355
+100.0%
0.67%
SCHG NewSchwab US Large Cap Growthus lcap gr etf$1,278,647,00026,353
+100.0%
0.65%
DON NewWisdomTree MidCap Dividend Fundmidcap divi fd$1,061,824,00013,003
+100.0%
0.54%
FDL NewFirst Trust Morningstar Dividend Leaders$957,097,00040,248
+100.0%
0.48%
RWO NewSPDR DJ Wilshire Global Real Estatedj glb rl es etf$898,479,00019,260
+100.0%
0.45%
USD NewProShares Ultra Semiconductor$806,350,00010,564
+100.0%
0.41%
UDOW NewProshares UltraPro Dow 30ultrpro dow30$523,009,0004,408
+100.0%
0.26%
GASL NewDirexion Shares Daily Natural Gas Bull 3Xnat gs bull 3x$487,632,0008,573
+100.0%
0.25%
DRN NewDirexion Shares DALIY REAL ESTATE BULL 3Xdly r/e bull3x$423,412,0007,051
+100.0%
0.21%
UKW NewProShares Ultra Russell MidCap Growth$405,370,0003,759
+100.0%
0.20%
IPU NewSPDR S&P Intl Utilities Sector ETFintl utilt etf$220,769,00011,016
+100.0%
0.11%
WTMF NewWisdomTree Manage Futures Strat Fundfutre strat fd$216,034,0005,172
+100.0%
0.11%
VWO NewVanguard Emerging Markets ETFftse emr mkt etf$190,117,0004,408
+100.0%
0.10%
DRW NewWisdomTree Global ex-US Real Estate Fndglb ex us rl est$181,532,0006,035
+100.0%
0.09%
VNQI NewVanguard Global ex-US Real Estate ETFglb ex us etf$179,955,0003,100
+100.0%
0.09%
WPS NewiShares Core US Credit Bond S&P DLVP ex-U.S. Property Indxintl devppty etf$178,559,0004,574
+100.0%
0.09%
UVU NewProShares Ultra MidCap Value$176,151,0001,922
+100.0%
0.09%
JXI NewiShares Core US Credit Bond S&P Global Utilities Indexglob utilits etf$167,180,0003,323
+100.0%
0.08%
OIH NewMarket Vectors Oil Service ETFoil svcs etf$158,782,0002,749
+100.0%
0.08%
FBT NewFirst Trust Arca Biotech Indexny arca biotech$150,746,0001,831
+100.0%
0.08%
R529SC NewProShares Ultra Russell 1000 Value$133,915,0001,888
+100.0%
0.07%
EEB NewGuggenheim Bulletshares BRIC ETFgugg bric etf$127,302,0003,588
+100.0%
0.06%
BKF NewiShares MSCI BRIC Indexmsci bric indx$125,388,0003,256
+100.0%
0.06%
MLPA NewGlobal X MLP ETFglbl x mlp etf$114,152,0006,587
+100.0%
0.06%
AHL NewAspen Insurance Holdings Ltd.$114,095,0002,512
+100.0%
0.06%
AMLP NewAlerian MLP ETFalerian mlp$114,285,0006,015
+100.0%
0.06%
FRAK NewMarket Vectors Unconventional Oil & Gas ETFuncvtl oil gas$111,745,0003,239
+100.0%
0.06%
CHD NewChurch & Dwight Inc$105,974,0001,515
+100.0%
0.05%
SKX NewSketchers USA Inc CL-Acl a$106,252,0002,325
+100.0%
0.05%
TRV NewThe Travelers Companies, Inc$102,724,0001,092
+100.0%
0.05%
PSCU NewPowershares S&P SmallCap Utilities Ports&p smcp uti p$99,778,0002,696
+100.0%
0.05%
RYU NewGuggenheim S&P Equal Weight Utilitiesgug s&p500eqwtut$95,475,0001,280
+100.0%
0.05%
TRN NewTrinity Industries, Inc.$87,352,0001,998
+100.0%
0.04%
XOM NewExxon Mobil Corp.$79,436,000789
+100.0%
0.04%
RWX NewSPDR DJ Wilshire Intl Real Estatedj intl rl etf$73,394,0001,659
+100.0%
0.04%
FXU NewFirst Trust Utilities Alphadutilities alph$73,560,0003,083
+100.0%
0.04%
RFMD NewRF Microdevices, Inc.$53,166,0005,544
+100.0%
0.03%
JCPNQ NewJC Penny Corp Inc$51,023,0005,638
+100.0%
0.03%
CSH NewCash America International Inc$50,916,0001,146
+100.0%
0.03%
VOXX NewVOXX Internationalcl a$51,867,0005,512
+100.0%
0.03%
FLO NewFlowers Food Inc$49,242,0002,336
+100.0%
0.02%
NewAcxiom Corporation$48,715,0002,246
+100.0%
0.02%
NewAlliant Techsystems, Inc.$49,014,000366
+100.0%
0.02%
NewAlaska Air Group Inc$48,950,000515
+100.0%
0.02%
JWN NewNordstrom Inc$49,045,000722
+100.0%
0.02%
PBH NewPrestige Brands Holdings Inc$47,242,0001,394
+100.0%
0.02%
NewApplied Materials, Inc.$48,392,0002,146
+100.0%
0.02%
VSI NewVitamin Shoppe Inc.$45,214,0001,051
+100.0%
0.02%
FINL NewThe Finish Line- Cl. Acl a$45,531,0001,531
+100.0%
0.02%
MOV NewMovado Group$44,003,0001,056
+100.0%
0.02%
ETR NewEntergy Corp.$43,836,000534
+100.0%
0.02%
CVX NewChevron Corp.$41,384,000317
+100.0%
0.02%
MASI NewMasimo Corporation$41,394,0001,754
+100.0%
0.02%
CPSI NewComputer Programs & Systems$41,467,000652
+100.0%
0.02%
ZUMZ NewZumiez Inc$41,219,0001,494
+100.0%
0.02%
FN NewFabrinet$40,952,0001,988
+100.0%
0.02%
MKSI NewMKS Instruments, Inc.$41,580,0001,331
+100.0%
0.02%
NewAdvanced Energy Industries Inc$41,657,0002,164
+100.0%
0.02%
DW NewDrew Industries Inc$41,408,000828
+100.0%
0.02%
EXLS NewExlservices Holdings Inc$41,495,0001,409
+100.0%
0.02%
POLY NewPlantronics, Inc. (New)$41,659,000867
+100.0%
0.02%
IDTI NewIntegrated Device Technology$39,423,0002,550
+100.0%
0.02%
ITA NewiShares Core US Credit Bond DJ US Aerospace & Defu.s. aer&def etf$40,332,000374
+100.0%
0.02%
MAN NewManpower, Inc.$39,031,000460
+100.0%
0.02%
RYT NewGuggenheim S&P Equal Weight Technologygug s&p500eqwtte$40,219,000480
+100.0%
0.02%
NGG NewNational Grid Transco - SP ADRspon adr new$39,793,000535
+100.0%
0.02%
CMP NewCompass Minerals International$39,061,000408
+100.0%
0.02%
MRCY NewMercury Computer Systems$37,490,0003,306
+100.0%
0.02%
NTRI NewNutri/System Inc$38,257,0002,236
+100.0%
0.02%
EA NewElectronic Arts, Inc.$37,376,0001,042
+100.0%
0.02%
LOGM NewLogMein Inc$38,228,000820
+100.0%
0.02%
CMI NewCummins Incorporated$35,178,000228
+100.0%
0.02%
OXY NewOccidental Petroleum Corp.$35,202,000343
+100.0%
0.02%
PUI NewPowerShares DWA Utilities Momentum Portdyn util portf$32,768,0001,405
+100.0%
0.02%
SCHH NewSchwab US REIT ETFus reit etf$26,775,000757
+100.0%
0.01%
BTTGY NewBT Group PLC- Spon ADRadr$27,761,000423
+100.0%
0.01%
STO NewStatoil ASAsponsored adr$27,068,000878
+100.0%
0.01%
RWR NewSPDR DJ Wilshire REIT ETFdj reit etf$26,726,000322
+100.0%
0.01%
EMLP NewFirst Trust North American Energy Infrastructure Fundno amer energy$27,111,0001,003
+100.0%
0.01%
XLE NewSPDR Energy Select Sectorsbi int-energy$24,824,000248
+100.0%
0.01%
ARCC NewAres Capital Corporation$25,593,0001,433
+100.0%
0.01%
BCE NewBCE Inc$25,129,000554
+100.0%
0.01%
CM NewCanadian Imperial Bk Commerce$25,383,000279
+100.0%
0.01%
CMO NewCapstead Mortgage Corp. (New)$25,340,0001,927
+100.0%
0.01%
EFC NewEllington Financial LLC$25,032,0001,043
+100.0%
0.01%
FRI NewFirst Trust S&P REIT Index Fund$26,652,0001,304
+100.0%
0.01%
NewAnika Therapeutics Inc$24,832,000536
+100.0%
0.01%
IXC NewiShares S&P Global Energy Sector Indexglobal energ etf$26,200,000540
+100.0%
0.01%
IYR NewiShares DJ US Real Estateu.s. real es etf$26,562,000370
+100.0%
0.01%
MFA NewMFA Mortgage Investments Inc$25,163,0003,065
+100.0%
0.01%
NICK NewNicholas Financial Inc$24,928,0001,736
+100.0%
0.01%
PG NewProcter & Gamble Co.$24,991,000318
+100.0%
0.01%
RY NewRoyal Bank of Canada$25,357,000355
+100.0%
0.01%
VDE NewVanguard Energy ETFenergy etf$26,488,000184
+100.0%
0.01%
VNQ NewVanguard REIT ETFreit etf$25,071,000335
+100.0%
0.01%
RE NewEverest Re Group Ltd$22,789,000142
+100.0%
0.01%
RNR NewRenaissancereRE Holdings Ltd$22,898,000214
+100.0%
0.01%
HES NewHess Corp$22,744,000230
+100.0%
0.01%
NewAshland Inc$22,835,000210
+100.0%
0.01%
NJR NewNew Jersey Resources$23,149,000405
+100.0%
0.01%
ITT NewITT Corp.$22,943,000477
+100.0%
0.01%
NewAllstate Corporation$22,489,000383
+100.0%
0.01%
AVVIY NewAviva PLCadr$14,502,000824
+100.0%
0.01%
ENL NewReed Elsevier NV-Spons ADRspons adr new$14,471,000315
+100.0%
0.01%
RGEN NewRepligen, Inc.$13,127,000576
+100.0%
0.01%
VSEC NewVSE Corp$14,274,000203
+100.0%
0.01%
BSAC NewBanco Santander - Chile ADR$14,494,000548
+100.0%
0.01%
ING NewING Groep NV Sponsored ADRsponsored adr$14,496,0001,034
+100.0%
0.01%
THRM NewThermage Inc$13,690,000308
+100.0%
0.01%
NewAkorn Inc$14,297,000430
+100.0%
0.01%
ECOL NewUS Ecology Inc$13,363,000273
+100.0%
0.01%
NNBR NewNN INC COM$13,071,000511
+100.0%
0.01%
TTWO NewTake-Two Interactive Software$13,455,000605
+100.0%
0.01%
NTTYY NewNippon Telegraphic & Telephone$14,481,000464
+100.0%
0.01%
CW NewCurtiss-Wright Corp$13,177,000201
+100.0%
0.01%
RDSB NewRoyal Dutch Shell PLC-ADR Bspon adr b$14,443,000166
+100.0%
0.01%
SLCA NewUS Silica Holdings, Inc$13,471,000243
+100.0%
0.01%
PBI NewPitney Bowes, Inc.$13,119,000475
+100.0%
0.01%
NewBP Plc-Spons ADRsponsored adr$14,453,000274
+100.0%
0.01%
WCG NewWellcare Health Plans Inc$11,273,000151
+100.0%
0.01%
MU NewMicron Technology, Inc.$11,565,000351
+100.0%
0.01%
NewAvalonbay Communities$11,517,00081
+100.0%
0.01%
KLIC NewKulicke & Soffa Inds., Inc.$11,693,000820
+100.0%
0.01%
NewAstraZeneca PLC Spons ADRsponsored adr$11,889,000160
+100.0%
0.01%
OMAB NewGrupo Aeroportuario Del - ADRspon adr$12,258,000380
+100.0%
0.01%
NewApple, Inc.$10,965,000118
+100.0%
0.01%
TTM NewTata Motors Ltd-Spon ADRsponsored adr$11,991,000307
+100.0%
0.01%
TEO NewTelecom Arentina SA ADRspon adr rep b$12,057,000512
+100.0%
0.01%
TQNT NewTriquint Semiconductor, Inc.$10,972,000694
+100.0%
0.01%
UNTCQ NewUnit Corp$11,288,000164
+100.0%
0.01%
OVTI NewOmnivision Technologies$11,583,000527
+100.0%
0.01%
NRG NewNRG Energy Inc.$11,420,000307
+100.0%
0.01%
SNP NewChina Petroleum & Chem$12,068,000127
+100.0%
0.01%
NewAlcoa, Inc.$11,241,000755
+100.0%
0.01%
CPN NewCalpine Corporation$11,190,000470
+100.0%
0.01%
CLMS NewCalamos Asset Management-Acl a$11,702,000874
+100.0%
0.01%
BWLD NewBuffalo Wild Wings Inc$11,599,00070
+100.0%
0.01%
ESV NewEnsco International PLC Class A$10,947,000197
+100.0%
0.01%
BUD NewAnheuser-Busch InBevsponsored adr$11,953,000104
+100.0%
0.01%
PRE NewPartnerre Ltd$11,248,000103
+100.0%
0.01%
GME NewGameStop Corporation Cl Acl a$10,684,000264
+100.0%
0.01%
CHCO NewCity Holding Company$10,738,000238
+100.0%
0.01%
CNX NewCONSOL Energy Inc$10,872,000236
+100.0%
0.01%
WEN NewWendy's Co$10,722,0001,257
+100.0%
0.01%
NewAutomatic Data Processing, Inc$10,702,000135
+100.0%
0.01%
CA NewCA Inc.$10,720,000373
+100.0%
0.01%
DPS NewDr Pepper Snapple Group$10,661,000182
+100.0%
0.01%
RGR NewSturm Ruger & Co Inc$10,798,000183
+100.0%
0.01%
CIM NewChimera Investment Corp$8,268,0002,592
+100.0%
0.00%
WW NewWeight Watchers Intl.$8,854,000439
+100.0%
0.00%
GEF NewGreif Inc CL Acl a$4,419,00081
+100.0%
0.00%
HCC NewHCC Insurance Holdings Inc$4,453,00091
+100.0%
0.00%
WFC NewWells Fargo & Co. (New)$4,362,00083
+100.0%
0.00%
WERN NewWerner Enterprises, Inc.$4,453,000168
+100.0%
0.00%
JNJ NewJohnson & Johnson$4,289,00041
+100.0%
0.00%
MCY NewMercury General Corp.$4,421,00094
+100.0%
0.00%
ACE NewAce Limited ORD$4,355,00042
+100.0%
0.00%
NAVG NewNavigators Group Inc$4,492,00067
+100.0%
0.00%
GE NewGeneral Electric Company$4,362,000166
+100.0%
0.00%
TTEC NewTeletech Holdings Incorporated$4,551,000157
+100.0%
0.00%
PM NewPhilip Morris International$4,131,00049
+100.0%
0.00%
NewAmerican Financial Group, Inc.$4,347,00073
+100.0%
0.00%
GTY NewGetty Realty Corporation$4,407,000231
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Treasury Bond ETF34Q2 202211.1%
SPDR Gold Trust34Q3 20230.6%
iShares Treasury Bond ETF33Q3 202314.0%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF32Q2 202227.3%
VANGUARD TOTAL BOND MARKET ETF32Q4 20212.9%
PIMCO Enhanced Short Maturity Active ETF32Q3 20232.6%
ISHARES CORE US AGGREGATE BOND ETF32Q4 20212.5%
Vanguard ShortTerm Bond ETF31Q2 202216.2%
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF31Q2 20222.6%
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF31Q2 20221.6%

View Advisors Preferred, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-24
13F-HR2023-11-07
13F-HR2023-08-04
APP WD2023-07-21
40-APP/A2023-07-19
40-APP2023-07-19
13F-HR2023-05-03
40-APP2023-04-06
APP WD2023-04-03

View Advisors Preferred, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (197712341000.0 != 197712188000.0)

Export Advisors Preferred, LLC's holdings