Beacon Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+84,466
(25.2%)
New positions
87
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
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)
| VNQ | 8,467 | 41.4% |
| VPU | 8,268 | 39.1% |
| VHT | 7,011 | 30.0% |
| VOX | 6,893 | 31.4% |
| VAW | 6,816 | 29.6% |
| VDE | 6,798 | 30.4% |
| VFH | 6,704 | 29.2% |
| VDC | 6,572 | 29.8% |
| VGT | 6,425 | 27.2% |
| VIS | 6,080 | 25.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CURRENCYSHARES AUSTRALIAN DL | -535 | -67.6% |
| SHY | -260 | -13.1% |
| CLAYMORE EXCHANGE TRD FD TR | -169 | -18.0% |
| KO | -124 | -19.3% |
| WFC | -111 | -95.7% |
| POWERSHARES ETF TR II ASIA PAC BD PR | -77 | -100.0% |
| INTC | -70 | -7.1% |
| AFL | -69 | -26.5% |
| AAPL | -41 | -4.4% |
| AVK | -36 | -14.7% |
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 |
|---|