WealthTrust Axiom LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,950
(6.9%)
New positions
21
Sold out positions
8
Turnover %
3.9%
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)
| PIONEER ENERGY SERVICES LLC | 2,880 | 55.8% |
| Frontier Communications Parent, Inc. | 2,764 | 44.9% |
| DU PONT E I DE NEMOUR&CO | 2,294 | 38.9% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 1,414 | NEW |
| GLW | 1,353 | 18.0% |
| EXC | 1,258 | 30.3% |
| OII | 711 | NEW |
| STATOIL ASA | 673 | 16.9% |
| DAL | 666 | 26.2% |
| SOFO | 593 | 13.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BMY | -3,076 | -23.8% |
| AMERICAN EAGLE ENERGY CORP | -1,565 | -100.0% |
| PVR PARTNERSHIP LP | -1,404 | -100.0% |
| POINTS.COM INC. | -898 | -7.4% |
| POWERSOURCE INTERNATIONAL INC | -846 | -12.3% |
| MAGNETEK INC | -763 | -18.7% |
| FURMANITE CORPORATION | -432 | -7.4% |
| GE | -364 | -4.9% |
| UIS | -236 | -5.5% |
| AMX | -232 | -100.0% |
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 |
|---|