Peloton Wealth Strategists
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,849
(-1.5%)
New positions
12
Sold out positions
8
Turnover %
20.0%
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)
| SWK | 2,198 | NEW |
| ACE LIMITED | 2,085 | NEW |
| CNI | 1,940 | NEW |
| IVZ | 1,761 | NEW |
| VTR | 1,614 | NEW |
| ALPHABET INC CL C | 1,293 | NEW |
| VLO | 1,152 | NEW |
| PFE | 462 | 54.2% |
| NIELSEN HOLDINGS NV | 393 | NEW |
| CUBIST PHARMACEUTICALS INC | 318 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| XEROX CORP | -2,638 | -100.0% |
| ACE Ltd. | -2,148 | -100.0% |
| Stanley Black & Decker | -2,118 | -100.0% |
| NSC | -1,846 | -63.3% |
| BLK | -1,748 | -70.3% |
| VOD | -1,618 | -81.7% |
| Alphabet Inc. Class C | -1,334 | -100.0% |
| HP | -862 | -100.0% |
| Paramount Global | -860 | -100.0% |
| LUMN | -707 | -100.0% |
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 |
|---|