COURIER CAPITAL CORP

Q1 2014 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
281
Total value ($000)
$485,174
Net value change ($000)
+15,871 (3.4%)
New positions
25
Sold out positions
21
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/6/2014 SEC filing

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)
LQD 2,579 NEW
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 1,653 98.5%
VWO 1,327 195.1%
IVE 1,224 6.1%
SJNK 1,144 136.8%
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 1,096 9.9%
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 962 16.3%
IFGL 940 51.4%
FLOT 793 83.6%
IVW 762 3.5%
Top Reduces (Value $000, Stocks/ETFs)
IWN -1,687 -21.0%
EEM -1,179 -26.5%
GE -880 -12.3%
AAPL -820 -6.3%
XOM -631 -6.2%
GVI -581 -20.7%
SHY -539 -53.8%
VGSH -530 -100.0%
JCI -448 -100.0%
NOK -392 -41.9%
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.
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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