Lyons Wealth Management, LLC.

Q1 2014 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
64
Total value ($000)
$114,346
Net value change ($000)
+7,843 (7.4%)
New positions
21
Sold out positions
16
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 8/11/2014 SEC filing

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)
IWM 6,949 2526.9%
UWM 3,891 NEW
ENERGIZER HLDGS INC 1,120 190.2%
GEN DIGITAL INC 841 NEW
ALTERA 814 NEW
DGX 801 NEW
LUMN 789 NEW
HRSGBX 775 NEW
CHD 771 NEW
MA 748 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -10,830 -100.0%
MVV -6,264 -100.0%
IVV -3,443 -31.7%
UPS -2,404 -7.6%
SSO -2,240 -35.2%
MPC -698 -100.0%
WDC -648 -100.0%
NOC -599 -100.0%
MO -589 -68.9%
HAS -573 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,516 (12.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type