Alexandria Capital, LLC

Q2 2014 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
600
Total value ($000)
$234,282
Net value change ($000)
+6,673 (2.9%)
New positions
39
Sold out positions
41
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: — 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)
VGK 2,209 18.1%
VWO 1,847 20.5%
VPL 1,654 39.0%
VSS 1,342 23.4%
MGK 1,322 27.5%
VNQI 1,077 13.9%
MGV 1,024 22.3%
BFS 1,024 141.2%
SCHZ 907 NEW
VNQ 796 9.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,560 -10.7%
IGSB -2,256 -36.4%
TIP -811 -25.3%
SDY -684 -9.7%
IJH -483 -10.7%
VV -339 -7.4%
HON -329 -29.7%
NVR -319 -49.9%
DEM -274 -68.5%
DVY -257 -6.9%
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