Telos Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,588
(4.8%)
New positions
15
Sold out positions
12
Turnover %
12.2%
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)
| EBAY | 1,560 | NEW |
| IVZ | 1,247 | NEW |
| VEU | 1,092 | 129.8% |
| SO | 928 | NEW |
| BEAM INC | 466 | NEW |
| Medtronic PLC | 433 | 28.6% |
| VOD | 380 | NEW |
| CAT | 373 | 18.8% |
| INVSC QQQ TRUST SRS 1 ETF | 317 | 20.7% |
| IVV | 310 | 29.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DEM | -2,456 | -100.0% |
| VOD | -2,202 | -100.0% |
| SABA | -1,991 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -948 | -100.0% |
| STAPLES INC | -761 | -100.0% |
| VWO | -666 | -41.6% |
| ILF | -614 | -100.0% |
| OWENS RLTY MTG INC | -332 | -100.0% |
| PM | -293 | -100.0% |
| UBS AG JERSEY BRH | -216 | -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 |
|---|