Dynamic Advisors Solutions LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+19,822
(13.5%)
New positions
45
Sold out positions
41
Turnover %
30.0%
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)
| PROSHARES TRUST | 5,622 | 119.8% |
| VYM | 3,012 | NEW |
| VZ | 2,787 | 331.8% |
| EPD | 1,905 | 807.2% |
| AAPL | 1,813 | 140.9% |
| MO | 1,566 | 234.1% |
| AMT | 1,534 | 169.1% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,293 | NEW |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 1,190 | NEW |
| EPR | 1,048 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| INTC | -3,494 | -100.0% |
| GE | -2,483 | -100.0% |
| PPL | -1,782 | -100.0% |
| HE | -1,644 | -100.0% |
| GEO GROUP INC | -1,336 | -81.2% |
| WMT | -1,117 | -100.0% |
| PROSHARES TRUST | -1,086 | -75.4% |
| CRH PLC | -857 | -100.0% |
| AMZN | -846 | -100.0% |
| AMGN | -804 | -100.0% |
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 |
|---|