Checchi Capital Advisers, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+34,518
(26.9%)
New positions
44
Sold out positions
3
Turnover %
9.1%
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)
| BWX | 1,580 | 11.6% |
| DIS | 1,343 | 287.6% |
| ACN | 1,312 | NEW |
| QCOM | 1,213 | 346.6% |
| KO | 1,168 | 186.6% |
| DE | 1,057 | NEW |
| IBM | 918 | 143.2% |
| TJX | 888 | NEW |
| EEM | 829 | 43.9% |
| ORCL | 767 | 153.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -589 | -100.0% |
| SCJ | -299 | -100.0% |
| VWO | -274 | -10.8% |
| HMC | -209 | -100.0% |
| MARKET VECTORS ETF TR JP MORGAN EM LC | -156 | -5.7% |
| TM | -106 | -20.0% |
| CEO | -92 | -27.5% |
| CHINA MOBILE LIMITED | -90 | -14.4% |
| BNS | -73 | -25.3% |
| E | -71 | -24.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
247
(0.2% 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 |
|---|