Checchi Capital Advisers, LLC

Q2 2014 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
257
Total value ($000)
$219,269
Net value change ($000)
+56,266 (34.5%)
New positions
64
Sold out positions
4
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2014 Next filing: 7/22/2025 SEC filing

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)
EEM 5,744 211.3%
BWX 4,586 30.2%
IGOV 3,735 44.2%
MBB 2,147 20.9%
EEMS 1,236 65.7%
IEV 991 NEW
IBND 887 15.9%
AAPL 854 38.4%
EMB 841 51.5%
*CURRENCYSHS JAPANESE YEN TR 782 29.3%
Top Reduces (Value $000, Stocks/ETFs)
VUG -767 -100.0%
VTV -502 -100.0%
Alphabet Inc. Class C -410 -36.9%
SIEGY -332 -100.0%
BHP -210 -100.0%
USIG -166 -34.7%
VBK -130 -36.7%
VOE -126 -16.4%
VOT -122 -15.8%
VBR -120 -34.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 358 (0.2% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type