Lyons Wealth Management, LLC.
Q2 2014 13F-HR Holdings
Net value change ($000)
-2,237
(-2.0%)
New positions
25
Sold out positions
19
Turnover %
32.5%
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)
| AAPL | 3,143 | 40.8% |
| IEF | 2,925 | NEW |
| UPS | 2,821 | 9.6% |
| IJH | 2,335 | NEW |
| UST | 1,311 | NEW |
| MCGRAW HILL COS | 1,216 | NEW |
| CMI | 1,174 | NEW |
| PM | 1,019 | NEW |
| CL | 1,003 | NEW |
| MEAD JOHNSON NUTRITI | 998 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -4,661 | -64.5% |
| IVV | -4,413 | -59.5% |
| UWM | -2,773 | -71.3% |
| SSO | -2,728 | -66.1% |
| ENERGIZER HLDGS INC | -1,709 | -100.0% |
| PFE | -873 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -852 | -100.0% |
| ALTERA | -814 | -100.0% |
| L3 COMMUNICATIONS HLDGS INC COM | -813 | -100.0% |
| RAYTHEON CO/ | -808 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,881
(7.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|