Brouwer & Janachowski, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-248
(-0.1%)
New positions
41
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| MGC | 3,180 | 59.5% |
| SCHM | 1,623 | 233.9% |
| VNQ | 1,291 | 5.0% |
| BRK-B | 871 | 4.2% |
| SCHA | 790 | 186.3% |
| FGD | 777 | 8.8% |
| SCHE | 676 | 23.2% |
| SCHC | 498 | 193.8% |
| SCHD | 457 | 5.6% |
| JPM | 341 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMLP | -3,146 | -7.4% |
| CWB | -1,565 | -65.6% |
| SCHW | -1,520 | -100.0% |
| IBM | -1,373 | -100.0% |
| SABA | -1,090 | -36.8% |
| VWO | -1,085 | -9.0% |
| iSHARES TRUST | -760 | -68.9% |
| DVY | -754 | -17.2% |
| FXI | -663 | -60.0% |
| POWERSHARES ETF TRUST II | -431 | -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 |
|---|