Strategic Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,064
(1.4%)
New positions
14
Sold out positions
8
Turnover %
7.0%
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)
| NRK | 1,353 | NEW |
| XOM | 780 | 25.9% |
| SCHD | 710 | 21.6% |
| BNS | 551 | NEW |
| RYDEX ETF TRUST GUG SP500EQWTTE | 473 | NEW |
| JNJ | 437 | 10.5% |
| YUM | 377 | NEW |
| HP | 376 | NEW |
| VV | 283 | NEW |
| WFC | 277 | 14.1% |
Top Reduces (Value $000, Stocks/ETFs)
| OCH ZIFF CAP MGMT GROUP | -1,298 | -100.0% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -1,279 | -100.0% |
| EL PASO PIPELINE PARTNERS | -1,067 | -100.0% |
| MRK | -985 | -30.6% |
| Western Midstream Operating, LP | -521 | -100.0% |
| VOD | -440 | -100.0% |
| GEO GROUP INC | -328 | -26.2% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -300 | -100.0% |
| VALE | -273 | -42.3% |
| AEG | -268 | -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 |
|---|