Private Wealth Partners, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+30,979
(7.3%)
New positions
16
Sold out positions
15
Turnover %
9.1%
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)
| WHOLE FOODS | 6,607 | 274.5% |
| ALPHABET INC CL C | 6,166 | NEW |
| AZN | 3,470 | NEW |
| GILD | 3,168 | NEW |
| AWK | 3,021 | 422.5% |
| SBUX | 2,738 | 94.9% |
| MET | 2,444 | 22.3% |
| SEADRILL LIMITED | 2,217 | NEW |
| ZWS | 2,027 | NEW |
| UAA | 1,936 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DE | -5,457 | -100.0% |
| Alphabet Inc. Class C | -3,184 | -23.1% |
| EMC | -2,709 | -20.9% |
| DKS | -1,579 | -100.0% |
| PFE | -1,501 | -10.9% |
| PETSMART | -1,498 | -100.0% |
| LULU | -1,152 | -100.0% |
| AEM | -1,069 | -100.0% |
| Pentair Inc | -1,067 | -100.0% |
| JPM | -1,042 | -8.1% |
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 |
|---|