Focused Wealth Management, Inc
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,271
(6.9%)
New positions
62
Sold out positions
17
Turnover %
1.8%
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)
| AIG | 1,933 | 2221.8% |
| KKR & Co LP | 1,563 | 1056.1% |
| META | 1,164 | 629.2% |
| VYM | 548 | 6.1% |
| IDV | 542 | 7.7% |
| BX | 500 | 30.9% |
| ETV | 480 | 1777.8% |
| AMLP | 464 | 14.7% |
| IVV | 230 | 6.6% |
| EXG | 216 | 22.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VB | -1,287 | -20.8% |
| * KKR FINL HLDGS LLC COM | -1,186 | -100.0% |
| VXF | -996 | -26.3% |
| CHICAGO BRIDGE IRON | -239 | -34.0% |
| FTNT | -154 | -55.6% |
| IBM | -147 | -6.6% |
| CURIS INC | -94 | -26.0% |
| POWERSOURCE INTERNATIONAL INC | -93 | -67.9% |
| VEREIT INC COM | -71 | -8.6% |
| HOMEAWAY INC | -68 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,719
(1.3% of total reported value)
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 |
|---|