Advisors Preferred, LLC — Q3 2014 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598841

Total reported value

$679.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYW	Ishares Ustechnology ETF	ETF-Tech	5.69%	—	+26236.34%
2	DDM	Proshares Ultra Dow30	ETF-Other	5.14%	—	-10.75%
3	✓	Direxion Shs ETF Tr	ETF-Other	5.05%	—	—
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.71%	—	+2.12%
5	SMHUSD	Market Vectors Semiconductor	ETF-Other	3.68%	—	-8.00%
6	IYR	Ishares US Real Estate ETF	ETF-Other	3.58%	—	+21581.35%
7	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.30%	—	+5.59%
8	✓	Rydex ETF Trust	ETF-Other	3.08%	—	-7.50%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.77%	—	+35.93%
10	MVV	Proshares Ultra Midcap400	ETF-Other	2.76%	—	-3.10%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.74%	+0.82%	NEW
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.68%	—	—
13	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	2.51%	—	—
14	BND	Vanguard Total Bond Market	ETF-Other	2.26%	—	-35.10%
15	TECL	Dire Dai Tec Bull 3x Etf-usd	ETF-Other	2.08%	—	—
16	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	2.06%	—	+16.84%
17	XSD	Ss Spdr S&p Semiconductor	ETF-Other	2.03%	—	+19.46%
18	ROM	Proshares Ultra Technology	ETF-Tech	2.03%	—	+9.03%
19	ERX	Direxion Dly Energy Bull 3x	ETF-Other	2.00%	—	+80.65%
20	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.84%	—	—
21	OIH	Market Vectors Oil Service E	ETF-Other	1.75%	—	+1890.03%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.74%	+0.39%	-32.16%
23	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.64%	—	—
24	✓	Market Vectors India S/c	Stock-Other	1.60%	—	—
25	SOXX	Ishares Semiconductor ETF	ETF-Other	1.57%	—	-9.63%
26	✓	Advisorshares Peritus	Stock-Other	1.52%	—	-48.56%
27	DRN	Dir Dly Re Es Bul 3x Etf-usd	ETF-Other	1.43%	—	+485.86%
28	SSO	Proshares Ultra S&p500	ETF-Other	1.29%	—	-59.62%
29	URE	Proshares Ultra Real Estate	ETF-Other	1.22%	—	-74.38%
30	QLD	Proshares Ultra Qqq	ETF-Other	1.18%	—	-67.11%
31	THD	Ishares Msci Thailand ETF	ETF-Other	1.10%	—	—
32	UDOW	Proshares Ultrapro Dow30	ETF-Other	1.05%	—	+198.78%
33	UBT	Proshares Ultra 20+ Year Tsy	ETF-Other	1.04%	—	—
34	MIDU	Dirxn Dly Mid Cap Bl 3xe-usi	ETF-Other	0.98%	—	-9.26%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	—	-39.61%
36	DIGUSD	Proshares Ultra Oil & Gas	ETF-Other	0.87%	—	-60.33%
37	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.84%	—	—
38	✓	Direxion Daily India Bull 3x	Stock-Other	0.84%	—	—
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.79%	—	—
40	PFF	Ishares Preferred & Income S	ETF-Other	0.76%	—	—
41	✓		Stock-Other	0.76%	—	—
42	USD	Proshares Ultra Semiconduct	ETF-Other	0.64%	—	+13.73%
43	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.61%	—	—
44	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.54%	—	-10.48%
45	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.51%	—	—
46	GXGUSD	Global X Msci Colombia ETF	ETF-Other	0.50%	—	—
47	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.50%	—	—
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.47%	—	—
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	-64.16%
50	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.44%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYW	Ishares Ustechnology ETF	+5.7%	+26236.34%	Add
2	IYR	Ishares US Real Estate ETF	+3.6%	+21581.35%	Add
3	OIH	Market Vectors Oil Service E	+1.7%	+1890.03%	Add
4	DRN	Dir Dly Re Es Bul 3x Etf-usd	+1.2%	+485.86%	Add
5	IEF	Ishares 7-10 Year Treasury B	-0.3%	-32.16%	Trim
6	BND	Vanguard Total Bond Market	-0.5%	-35.10%	Trim
7	IVW	Ishares S&p 500 Growth ETF	-0.5%	-64.16%	Trim
8	VUG	Vanguard Growth ETF	-0.5%	-65.31%	Trim
9	IHE	Ishares US Pharmaceuticals E	-0.9%	-91.02%	Trim
10	✓	Advisorshares Peritus	-1%	-48.56%	Trim
11	SSO	Proshares Ultra S&p500	-1.2%	-59.62%	Trim
12	DIGUSD	Proshares Ultra Oil & Gas	-1.2%	-60.33%	Trim
13	TLT	Ishares 20+ Year Treasury Bd	-1.2%	-91.03%	Trim
14	QLD	Proshares Ultra Qqq	-1.4%	-67.11%	Trim
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-2.2%	-92.36%	Trim
16	IWS	Ishares Russell Mid-cap Valu	-2.3%	-55.84%	Trim
17	URE	Proshares Ultra Real Estate	-2.8%	-74.38%	Trim
18	✓	Direxion Shs ETF Tr	—	NEW	New buy
19	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
21	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
22	EEM	Ishares Msci Emerging Market	—	NEW	New buy
23	PRIV	State Street IG Public & Private Credit ETF	—	NEW	New buy
24	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
25	TECL	Dire Dai Tec Bull 3x Etf-usd	—	NEW	New buy
26	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
27	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
28	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
29	CURE	Direx Dly Hea Bul 3x Etf-usd	—	EXIT	Sold out
30	RXL	Proshares Ultra Health Care	—	EXIT	Sold out
31	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
32	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
33	✓	Market Vectors India S/c	—	NEW	New buy
34	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
36	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
37	✓	Rydex ETF Trust	—	EXIT	Sold out
38	✓	Powershares ETF Trust	—	EXIT	Sold out
39	THD	Ishares Msci Thailand ETF	—	NEW	New buy
40	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
41	UBT	Proshares Ultra 20+ Year Tsy	—	NEW	New buy
42	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
43	BIB	Proshares Ultra Nasd Biotech	—	EXIT	Sold out
44	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
45	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	Sold out
46	✓	Market Vectors ETF Tr	—	EXIT	Sold out
47	BABUSD	Invesco Taxable Municipal Bo	—	NEW	New buy
48	✓	Direxion Daily India Bull 3x	—	NEW	New buy
49	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
50	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy