Private Wealth Advisors, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,162
(6.1%)
New positions
9
Sold out positions
3
Turnover %
3.8%
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)
| ALPHABET INC CL C | 1,978 | NEW |
| AAPL | 1,951 | 20.6% |
| NEM | 1,666 | NEW |
| CLIFFS NATURAL RESOURCES | 923 | NEW |
| CELG | 508 | 22.1% |
| COP | 457 | 22.3% |
| USDGBX | 415 | 22.5% |
| INVSC QQQ TRUST SRS 1 ETF | 369 | 5.1% |
| JNJ | 344 | 6.6% |
| SPY | 342 | 4.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,774 | -46.5% |
| ExOne Co | -1,045 | -100.0% |
| CSCO | -456 | -7.2% |
| INTC | -355 | -11.9% |
| ROK | -243 | -100.0% |
| AEHR | -213 | -17.8% |
| PFE | -210 | -100.0% |
| JPM | -88 | -11.2% |
| EWG | -85 | -25.0% |
| TRINA SOLAR LIMITED | -63 | -4.6% |
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 |
|---|