FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+19,165
(6.2%)
New positions
6
Sold out positions
5
Turnover %
6.1%
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)
| PG | 3,634 | 267.8% |
| Alphabet Inc. Class C | 3,522 | NEW |
| RAYTHEON CO/ | 2,640 | NEW |
| VOD | 2,332 | 36.6% |
| XLV | 2,048 | 52.2% |
| IJH | 1,796 | NEW |
| DIA | 1,410 | NEW |
| WPX ENERGY, INC. | 1,409 | 32.4% |
| XLB | 1,369 | NEW |
| INTC | 967 | 20.2% |
Top Reduces (Value $000, Stocks/ETFs)
| WMB | -3,672 | -100.0% |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -2,989 | -100.0% |
| ALPHABET INC CL C | -2,066 | -30.7% |
| XHB | -1,534 | -64.2% |
| Blackrock Glbl Fds Held by Eur | -1,524 | -100.0% |
| IWO | -1,262 | -53.7% |
| FOX CORP CLASS B | -855 | -100.0% |
| FIDELITY SELECT PORTFOLIOS | -568 | -38.5% |
| EBAY | -458 | -5.2% |
| PFE | -353 | -2.7% |
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 |
|---|