ZWEIG ADVISERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-22,105
(-3.0%)
New positions
3
Sold out positions
3
Turnover %
6.3%
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)
| TIME WARNER INC | 11,367 | NEW |
| PFE | 5,621 | NEW |
| F | 2,099 | 17.4% |
| KN | 1,957 | NEW |
| NOBLE CORPORATION ORD | 1,709 | 14.1% |
| CF | 1,289 | 11.8% |
| M | 1,284 | 11.0% |
| UNP | 1,278 | 11.7% |
| SLB | 1,013 | 8.2% |
| ALK | 939 | 9.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SAFEWAY USA | -13,256 | -100.0% |
| DRI | -6,524 | -100.0% |
| AAPL | -5,947 | -32.5% |
| CRM | -5,905 | -100.0% |
| BX | -1,934 | -12.0% |
| CSCO | -1,887 | -12.5% |
| HP | -1,793 | -12.5% |
| VLO | -1,770 | -13.1% |
| CMCSA | -1,500 | -12.5% |
| EXP OldCo Winddown, Inc. | -1,367 | -14.9% |
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 |
|---|