Triangle Securities Wealth Management
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,946
(-9.7%)
New positions
6
Sold out positions
13
Turnover %
5.8%
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)
| FCNCA | 1,074 | 317.8% |
| MAN | 842 | NEW |
| GOLDCORP INC NEW | 475 | NEW |
| GLD | 419 | NEW |
| SLV | 378 | NEW |
| BRK-B | 303 | 150.0% |
| TRIANGLE CAP CORP | 297 | 71.6% |
| TGT | 287 | 20.3% |
| XLU | 282 | 24.7% |
| SO | 226 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WAB | -1,110 | -26.8% |
| IVV | -789 | -100.0% |
| BIIB | -761 | -28.5% |
| Unilever PLC | -591 | -67.6% |
| XOM | -559 | -9.5% |
| DU PONT E I DE NEMOUR&CO | -547 | -24.3% |
| VGT | -513 | -14.7% |
| CHICAGO BRIDGE IRON | -451 | -100.0% |
| CVS | -443 | -14.4% |
| JPM | -442 | -18.5% |
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 |
|---|