ATRIA INVESTMENTS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-22,907
(-2.3%)
New positions
47
Sold out positions
65
Turnover %
14.1%
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)
| BND | 18,478 | 50.8% |
| IYH | 7,397 | 72.2% |
| XLF | 7,309 | 70.4% |
| IYE | 7,125 | 68.3% |
| XLB | 6,516 | 63.4% |
| IYW | 6,022 | 55.2% |
| ATMP | 5,607 | NEW |
| VNQ | 5,277 | 214.5% |
| SPDR SERIES TRUST | 3,164 | 302.5% |
| IGIB | 3,015 | 1076.8% |
Top Reduces (Value $000, Stocks/ETFs)
| GBF | -18,679 | -100.0% |
| MINT | -16,993 | -85.6% |
| HDV | -16,420 | -95.3% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | -11,333 | -93.8% |
| IYJ | -10,590 | -97.4% |
| XLY | -10,253 | -91.2% |
| XLP | -9,648 | -90.4% |
| EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | -3,713 | -100.0% |
| TBX | -3,341 | -100.0% |
| DLN | -2,736 | -84.8% |
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 |
|---|