Beacon Capital Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+133,940
(32.0%)
New positions
11
Sold out positions
81
Turnover %
0.1%
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)
| VDE | 12,396 | 42.5% |
| VPU | 11,028 | 37.5% |
| VGT | 10,810 | 36.0% |
| VNQ | 10,462 | 36.2% |
| VAW | 10,455 | 35.0% |
| VHT | 10,328 | 34.0% |
| VDC | 10,261 | 35.8% |
| VCR | 10,142 | 34.7% |
| VOX | 10,081 | 35.0% |
| VIS | 9,800 | 32.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SHY | -155 | -9.0% |
| POWERSHARES ETF TRUST | -72 | -9.5% |
| FEZ | -55 | -63.2% |
| ENS | -51 | -100.0% |
| WRB | -42 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR | -39 | -5.1% |
| STZ | -39 | -24.5% |
| WMT | -33 | -7.3% |
| MSFT | -27 | -2.9% |
| IBM | -20 | -5.4% |
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 |
|---|