Segment Wealth Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,332
(6.1%)
New positions
8
Sold out positions
10
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| UNH | 2,189 | NEW |
| SPY | 1,617 | 475.6% |
| BA | 1,617 | 145.3% |
| EOG | 1,159 | 120.9% |
| EWZ | 804 | NEW |
| Hewlett-Packard Company | 607 | 38.1% |
| TEVA | 604 | 59.7% |
| ROSETTA RESOURCES INC COM | 559 | NEW |
| MRK | 550 | 24.3% |
| VTI | 545 | 11.8% |
Top Reduces (Value $000, Stocks/ETFs)
| DXJ | -1,822 | -100.0% |
| PLUM CREEK | -1,511 | -100.0% |
| T | -1,430 | -74.8% |
| CTRA | -1,222 | -13.0% |
| WHOLE FOODS | -904 | -12.3% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -582 | -100.0% |
| GASTAR EXPL INC | -543 | -100.0% |
| XOM | -515 | -4.0% |
| IBB | -508 | -30.6% |
| WILLIAMS PARTNERS L P | -436 | -55.5% |
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 |
|---|