Beta Wealth Group, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+679
(8.6%)
New positions
3
Sold out positions
1
Turnover %
15.2%
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)
| MAT | 454 | NEW |
| IP | 428 | NEW |
| APC | 222 | NEW |
| SCHX | 62 | 19.0% |
| FOREST LAB | 42 | 16.7% |
| QCOM | 28 | 7.2% |
| MSFT | 26 | 12.6% |
| BNY Mellon Muni Income | 24 | 6.7% |
| WEATHERFORD INTL LTD | 23 | 11.4% |
| UNH | 18 | 6.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MUNI | -213 | -44.8% |
| JPM | -200 | -100.0% |
| BIT | -71 | -7.4% |
| Hewlett-Packard Company | -63 | -3.5% |
| PDI | -41 | -12.2% |
| BLACKROCK DEFINED OPPRTY CR | -18 | -5.1% |
| CMCSA | -16 | -4.8% |
| A | -14 | -4.5% |
| STX | -9 | -3.7% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | -2 | -0.3% |
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 |
|---|