Private Wealth Partners, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-24,470
(-5.5%)
New positions
20
Sold out positions
37
Turnover %
24.3%
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)
| VOD | 9,988 | NEW |
| VZ | 8,273 | 71.2% |
| DE | 5,457 | NEW |
| EBAY | 5,250 | 109.4% |
| CCJ | 3,167 | NEW |
| WHOLE FOODS | 2,407 | NEW |
| SBUX | 2,376 | 467.7% |
| AAPL | 2,330 | 11.3% |
| CHRD | 1,999 | NEW |
| GE | 1,941 | 20.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -14,704 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -7,703 | -100.0% |
| FIRST TRUST MLP & ENERGY INCOME FUND | -5,151 | -100.0% |
| CVX | -4,907 | -33.3% |
| WILLIAMS PARTNERS L P | -4,440 | -100.0% |
| KMI | -4,215 | -100.0% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | -3,924 | -100.0% |
| VOO | -3,620 | -100.0% |
| EPD | -3,603 | -100.0% |
| ARCO | -3,512 | -93.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
172
(0.0% 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 |
|---|