ZWEIG ADVISERS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,559
(1.5%)
New positions
8
Sold out positions
6
Turnover %
16.0%
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)
| SU | 12,150 | NEW |
| L3 COMMUNICATIONS HLDGS INC COM | 11,592 | NEW |
| ADM | 11,116 | NEW |
| ORCL | 10,943 | NEW |
| INTC | 8,231 | 136.9% |
| URI | 5,865 | NEW |
| ALPHABET INC CL C | 4,660 | NEW |
| HCP Inc | 3,435 | NEW |
| JBL | 2,501 | 23.0% |
| CMCSA | 1,950 | 18.6% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -13,011 | -100.0% |
| FITB | -12,783 | -100.0% |
| GILD | -9,991 | -100.0% |
| AMZN | -8,985 | -100.0% |
| EXP OldCo Winddown, Inc. | -7,781 | -100.0% |
| Alphabet Inc. Class C | -4,292 | -47.5% |
| KN | -1,957 | -100.0% |
| M | -1,843 | -14.3% |
| BBTGBX | -1,671 | -12.3% |
| CF | -1,420 | -11.7% |
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 |
|---|