WESPAC Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,735
(-3.9%)
New positions
17
Sold out positions
27
Turnover %
37.5%
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)
| EWP | 2,767 | NEW |
| IYT | 2,515 | NEW |
| QCLN | 2,085 | NEW |
| Dow Chemical Company | 2,003 | NEW |
| FBT | 1,883 | NEW |
| CLX | 1,851 | NEW |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,722 | 612.8% |
| TRN | 722 | 32.9% |
| CVS | 680 | NEW |
| BX | 654 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| INVESCO EXCHANGE-TRADED FUND TRUST | -2,658 | -100.0% |
| SCHX | -2,524 | -100.0% |
| CTSH | -2,204 | -100.0% |
| IGM | -2,022 | -100.0% |
| XEROX CORP | -1,895 | -100.0% |
| COST | -1,680 | -100.0% |
| XLF | -1,631 | -100.0% |
| SDY | -1,492 | -79.8% |
| CSCO | -1,438 | -100.0% |
| MA | -1,251 | -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 |
|---|