WELCH CAPITAL PARTNERS LLC/NY
Q1 2014 13F-HR Holdings
Net value change ($000)
-17,621
(-5.9%)
New positions
6
Sold out positions
6
Turnover %
38.4%
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)
| AAPL | 12,415 | NEW |
| ADSK | 10,456 | NEW |
| WP CAREY & CO LLC | 8,267 | NEW |
| AVB | 6,355 | NEW |
| TV | 5,196 | NEW |
| BFAM | 5,187 | 78.5% |
| SBUX | 4,421 | 51.8% |
| EBAY | 3,764 | 31.2% |
| VC | 2,854 | 38.9% |
| UNH | 2,574 | 22.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -17,225 | -100.0% |
| GM | -11,895 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -11,312 | -100.0% |
| KO | -9,164 | -100.0% |
| Alphabet Inc. Class C | -8,273 | -100.0% |
| BAC | -8,175 | -65.6% |
| LQDT | -4,768 | -100.0% |
| WRB | -4,551 | -42.1% |
| ALTERA | -3,419 | -40.5% |
| QCOM | -3,359 | -40.0% |
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 |
|---|