ATRIA INVESTMENTS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+21,056
(2.1%)
New positions
64
Sold out positions
69
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| IDU | 11,115 | NEW |
| IYJ | 10,328 | 3662.4% |
| XLP | 9,939 | 971.6% |
| ATMP | 5,591 | 99.7% |
| VCSH | 5,093 | 31.5% |
| VNQ | 4,352 | 56.2% |
| VTI | 4,084 | 3.7% |
| VCIT | 3,547 | 36.1% |
| CWB | 3,004 | NEW |
| SANDERSON FARMS INC | 2,787 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IYH | -7,023 | -39.8% |
| XLF | -6,599 | -37.3% |
| XLB | -6,278 | -37.4% |
| IYW | -6,042 | -35.7% |
| IYE | -4,611 | -26.3% |
| IGIB | -2,862 | -86.9% |
| CLIFFS NATURAL RESOURCES | -2,559 | -100.0% |
| ULTRA PETROLEUM CORP | -2,462 | -100.0% |
| SPDR SERIES TRUST | -2,406 | -57.1% |
| MINT | -2,384 | -83.5% |
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 |
|---|