PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
Q2 2014 13F-HR Holdings
Net value change ($000)
+21,322
(3.5%)
New positions
14
Sold out positions
3
Turnover %
1.5%
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)
| TDC | 22,897 | 9014.6% |
| ALPHABET INC CL C | 5,081 | NEW |
| CENTRAL GOLDTRUST | 4,435 | 7.4% |
| SKM | 2,906 | 13.0% |
| RENTECH NITROGEN PARTNERS L | 2,641 | 65.5% |
| WU | 1,324 | 4.8% |
| BP | 854 | 9.8% |
| GUE Liquidation Companies, Inc. | 822 | 4.7% |
| AAPL | 810 | 25.4% |
| MCDERMOTT INTL INC | 725 | 5.4% |
Top Reduces (Value $000, Stocks/ETFs)
| HLF | -7,081 | -59.4% |
| AVON PRODUCTS INC | -6,348 | -30.5% |
| Alphabet Inc. Class C | -4,680 | -47.5% |
| TEVA | -2,773 | -6.8% |
| TWI | -2,718 | -10.8% |
| STAPLES INC | -1,944 | -10.6% |
| RENTECH INC | -1,547 | -19.6% |
| PICO HLDGS INC | -1,278 | -100.0% |
| PHYS | -1,077 | -3.7% |
| MOS | -846 | -2.6% |
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 |
|---|