Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
208
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| PARTNERRE LTD | 32,649 | — |
| Guggenheim S&P 500 Equal Weigh | 12,794 | — |
| INVESCO EXCHANGE-TRADED FUND TRUST | 11,515 | — |
| SPDR SERIES TRUST | 9,905 | — |
| HDV | 9,277 | — |
| VYM | 6,361 | — |
| AIVL | 6,036 | — |
| BAC | 5,729 | — |
| SDY | 4,797 | — |
| EFA | 3,069 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|