WealthTrust Axiom LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,647
(6.4%)
New positions
20
Sold out positions
9
Turnover %
4.4%
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)
| American Eagle Energy Corp. | 4,707 | NEW |
| NORDIC AMERN OFFSHORE LTD | 3,826 | NEW |
| NAT | 2,092 | 62.7% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | 1,137 | 318.5% |
| INTC | 995 | 19.5% |
| FURMANITE CORPORATION | 953 | 17.6% |
| XEROX CORP | 833 | 43.0% |
| IRDM | 772 | 448.8% |
| COP | 743 | 22.6% |
| MAGNETEK INC | 671 | 20.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER ENERGY SERVICES LLC | -3,801 | -47.3% |
| POWERSOURCE INTERNATIONAL INC | -3,266 | -54.4% |
| BMY | -1,160 | -11.8% |
| POINTS.COM INC. | -1,137 | -10.2% |
| UIS | -774 | -19.1% |
| EPM | -401 | -16.7% |
| RVP | -369 | -29.6% |
| GEO GROUP INC | -340 | -100.0% |
| PFE | -286 | -4.8% |
| NuStar Energy L.P. | -273 | -30.7% |
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 |
|---|