United Asset Strategies, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+30,987
(21.3%)
New positions
48
Sold out positions
33
Turnover %
70.8%
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)
| XLF | 7,855 | NEW |
| XLY | 6,682 | NEW |
| XLU | 4,892 | NEW |
| XLI | 4,460 | NEW |
| XLP | 4,217 | NEW |
| PROSHARES TR | 3,336 | NEW |
| XLB | 3,321 | NEW |
| WMT | 3,035 | NEW |
| MET | 2,849 | 349.6% |
| ETFS PLATINUM TRUST | 2,410 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPDR SERIES TRUST | -10,428 | -100.0% |
| TBT | -7,927 | -100.0% |
| F | -4,076 | -100.0% |
| UNH | -3,097 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -2,962 | -100.0% |
| PPL | -2,913 | -100.0% |
| IYZ | -2,830 | -100.0% |
| VBR | -2,605 | -100.0% |
| VNQ | -2,424 | -100.0% |
| GD | -2,409 | -67.4% |
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 |
|---|