Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,707
(6.6%)
New positions
4
Sold out positions
4
Turnover %
0.3%
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)
| Guggenheim S&P 500 Equal Weigh | 1,792 | 14.0% |
| HDV | 1,349 | 14.5% |
| VYM | 1,138 | 17.9% |
| SDY | 953 | 19.9% |
| AIVL | 648 | 10.7% |
| BAC | 600 | 10.5% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 361 | 3.1% |
| XLF | 339 | 211.9% |
| SJNK | 324 | 469.6% |
| SPDR SERIES TRUST | 305 | 3.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PARTNERRE LTD | -598 | -1.8% |
| RAIT FINANCIAL TRUST | -136 | -5.4% |
| VWO | -122 | -4.3% |
| ENSCO PLC | -79 | -7.7% |
| NGP Capital Resources (NGPC) | -75 | -9.4% |
| C | -71 | -100.0% |
| WM | -61 | -100.0% |
| XOM | -60 | -5.8% |
| MDLZ | -60 | -100.0% |
| Corning Natural Gas Holding Corp | -53 | -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 |
|---|