Peloton Wealth Strategists
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,901
(6.5%)
New positions
6
Sold out positions
8
Turnover %
10.0%
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)
| XEROX CORP | 2,746 | NEW |
| OXY | 2,396 | NEW |
| TUP | 1,673 | 103.8% |
| STX | 1,631 | NEW |
| VTR | 1,421 | 88.0% |
| TCBI | 1,182 | NEW |
| CNI | 1,038 | 53.5% |
| Google Inc Class C | 667 | NEW |
| SBGI | 531 | 33.8% |
| SLB | 456 | 21.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BBTGBX | -1,546 | -55.4% |
| GIS | -1,476 | -55.7% |
| NSC | -1,069 | -100.0% |
| AHC | -756 | -27.6% |
| MAXIM INTEGRATED PRODUCTS INC | -729 | -100.0% |
| ENCANA CORP | -656 | -100.0% |
| ALPHABET INC CL C | -615 | -47.6% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | -483 | -100.0% |
| CLH | -411 | -100.0% |
| VOD | -363 | -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 |
|---|