COLDSTREAM CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,606
(-0.5%)
New positions
19
Sold out positions
15
Turnover %
5.3%
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)
| VV | 3,084 | 59.2% |
| VGK | 2,013 | NEW |
| LYB | 1,873 | NEW |
| MSD | 1,335 | NEW |
| VNQ | 1,280 | 13.1% |
| VXF | 1,223 | 16.9% |
| JNP | 804 | NEW |
| VUG | 759 | 4.4% |
| IP | 643 | 38.7% |
| VB | 539 | 17.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AFL | -2,578 | -100.0% |
| VWO | -2,483 | -21.3% |
| AMLP | -2,127 | -82.6% |
| VEU | -1,794 | -10.2% |
| KO | -1,639 | -88.1% |
| MARATHON OIL CORP | -1,525 | -100.0% |
| FEZ | -1,020 | -21.7% |
| EDD | -915 | -27.9% |
| POWERSHARES ETF TRUST | -509 | -9.8% |
| IWR | -446 | -5.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
258
(0.1% 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 |
|---|