PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
Q1 2014 13F-HR Holdings
Net value change ($000)
-29,533
(-4.6%)
New positions
10
Sold out positions
6
Turnover %
0.8%
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)
| SPROTT PHYSICAL GOLD SILVER | 4,127 | 40.7% |
| TEVA | 3,791 | 10.3% |
| PHYS | 3,716 | 14.8% |
| EXC | 3,636 | 25.9% |
| CENTRAL GOLDTRUST | 1,926 | 3.3% |
| BRK-B | 1,476 | 86.8% |
| Vaneck Vectors Gold Miners ETF | 1,188 | 33.9% |
| JPM | 728 | 56.3% |
| WILLIS GROUP HOLDINGS PUBLIC | 583 | 3.0% |
| MOS | 546 | 1.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -13,329 | -80.4% |
| AON | -5,111 | -34.5% |
| HLF | -4,600 | -27.8% |
| WU | -3,196 | -10.3% |
| STAPLES INC | -2,666 | -12.7% |
| JBSS | -2,614 | -9.1% |
| GUE Liquidation Companies, Inc. | -2,566 | -12.7% |
| SKM | -2,363 | -9.6% |
| MCDERMOTT INTL INC | -2,004 | -13.0% |
| SYKES ENTERPRISES INC | -1,809 | -35.4% |
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 |
|---|