Triangle Securities Wealth Management
Q2 2014 13F-HR Holdings
Net value change ($000)
+19,267
(17.3%)
New positions
19
Sold out positions
8
Turnover %
8.2%
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)
| WAB | 1,518 | 50.0% |
| BIIB | 1,135 | 59.4% |
| GILD | 841 | NEW |
| IVV | 837 | NEW |
| VGT | 726 | 24.4% |
| Unilever PLC | 705 | 249.1% |
| AAPL | 664 | 106.2% |
| JNJ | 660 | 22.5% |
| CVS | 571 | 21.7% |
| DU PONT E I DE NEMOUR&CO | 560 | 32.8% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -1,352 | -100.0% |
| FCNCA | -1,040 | -73.7% |
| MAN | -842 | -100.0% |
| TRIANGLE CAP CORP | -712 | -100.0% |
| GOLDCORP INC NEW | -475 | -100.0% |
| GLD | -419 | -100.0% |
| TGT | -408 | -24.0% |
| SLV | -378 | -100.0% |
| VIG | -318 | -100.0% |
| CAT | -292 | -15.0% |
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 |
|---|