FCG ADVISORS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-7,377
(-5.0%)
New positions
8
Sold out positions
4
Turnover %
3.3%
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)
| ATLAS RESOURCE PARTNERS LP | 2,183 | NEW |
| IWD | 2,058 | 902.6% |
| EFA | 1,057 | 13.5% |
| IWO | 536 | 161.9% |
| Alphabet Inc. Class C | 518 | 87.9% |
| VXF | 498 | 14.4% |
| MAXIM INTEGRATED PRODUCTS INC | 403 | 19.1% |
| IVV | 274 | 95.1% |
| JNJ | 237 | 6.1% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 235 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CELG | -8,660 | -19.2% |
| EEM | -1,742 | -26.6% |
| SPDR SERIES TRUST | -1,243 | -37.9% |
| BWX | -920 | -23.4% |
| EMB | -696 | -14.9% |
| ELD | -627 | -45.0% |
| IVE | -574 | -100.0% |
| NEWSTAR FINANCIAL INC COM | -560 | -21.9% |
| SPY | -482 | -64.4% |
| TIP | -310 | -6.8% |
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 |
|---|