Alexandria Capital, LLC

Q1 2014 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
603
Total value ($000)
$227,609
Net value change ($000)
-1,503 (-0.7%)
New positions
22
Sold out positions
34
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/1/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
EMB 2,858 1264.6%
VNQI 1,951 33.8%
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 1,708 28.3%
VNQ 1,472 22.4%
VSS 912 19.0%
EVR 759 NEW
MGK 639 15.3%
MGV 628 15.8%
PML 622 83.2%
VOE 505 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGSB -2,672 -30.1%
SDY -1,605 -18.5%
TIP -1,555 -32.7%
VIG -1,501 -20.0%
ARM -1,132 -68.9%
SPY -1,081 -4.3%
VV -892 -16.2%
IJH -869 -16.2%
VGT -752 -16.7%
QCOM -700 -46.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% of total reported value)
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