SMITH, MOORE & CO.

Q2 2014 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
146
Total value ($000)
$164,930
Net value change ($000)
-1,979 (-1.2%)
New positions
12
Sold out positions
13
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 877 4.7%
MDY 670 4.7%
DPG 656 NEW
VWO 594 17.9%
VEA 440 5.5%
IVE 398 3.8%
GME 376 NEW
IGE 305 15.9%
Vaneck Vectors Gold Miners ETF 269 15.0%
MARKET VECTORS ETF TR JR GOLD MINERS E 261 21.9%
Top Reduces (Value $000, Stocks/ETFs)
ITW -688 -74.2%
DIS -579 -71.7%
CVX -552 -45.3%
APC -535 -100.0%
SLB -520 -40.8%
XOM -518 -22.1%
PG -479 -46.2%
AXP -470 -100.0%
VCSH -449 -100.0%
Medtronic PLC -442 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type