TOTH FINANCIAL ADVISORY CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,431
(6.7%)
New positions
5
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
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)
| John Marshall Bancorp | 1,085 | 160.0% |
| DIS | 984 | 25.1% |
| WALGREEN CO | 945 | 11.5% |
| CSCO | 886 | 18.4% |
| MDLZ | 614 | 17.8% |
| CONNS INC | 540 | NEW |
| ABT | 536 | 11.9% |
| IYT | 495 | 10.0% |
| PEP | 491 | 11.4% |
| XLU | 484 | 17.6% |
Top Reduces (Value $000, Stocks/ETFs)
| FN | -668 | -100.0% |
| KEYW HOLDING CORP | -511 | -100.0% |
| HSN INC COM | -418 | -100.0% |
| IWC | -412 | -10.3% |
| FXCM Inc. | -394 | -100.0% |
| BID | -348 | -100.0% |
| IBM | -342 | -6.1% |
| Mandiant, Inc. | -308 | -100.0% |
| AFL | -221 | -4.0% |
| EGBN | -150 | -12.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|