REGENTATLANTIC CAPITAL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-9,319
(-0.9%)
New positions
15
Sold out positions
16
Turnover %
1.1%
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)
| EZU | 5,271 | 5.1% |
| AIG | 4,532 | NEW |
| MSFT | 1,552 | 15.9% |
| JPM | 1,499 | 2.9% |
| BRK-B | 1,455 | 18.6% |
| JNJ | 1,201 | 9.4% |
| CSCO | 1,168 | 26.4% |
| SPY | 1,141 | 33.9% |
| ED | 1,069 | 26.3% |
| INTEGRYS ENERGY GR | 1,005 | 84.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -3,787 | -14.7% |
| CMCSA | -1,894 | -12.2% |
| Yahoo! Inc. | -1,443 | -34.3% |
| CVX | -1,253 | -7.1% |
| XOM | -1,040 | -5.5% |
| GM | -1,014 | -11.2% |
| FDX | -997 | -15.5% |
| C | -948 | -9.8% |
| Paramount Global | -947 | -19.5% |
| TGT | -893 | -12.9% |
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 |
|---|