WINDSOR FINANCIAL GROUP LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,858
(9.3%)
New positions
4
Sold out positions
3
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| PETSMART | 3,628 | NEW |
| ADT CORP | 3,508 | NEW |
| EIX | 2,715 | 99.2% |
| NOBLE CORPORATION ORD | 2,077 | 75.5% |
| VNQ | 1,898 | NEW |
| BRK-B | 1,619 | 27.1% |
| MOS | 1,423 | 52.6% |
| TEVA | 1,417 | 31.6% |
| CHRW | 1,392 | 45.9% |
| L | 917 | 19.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Time Warner Cable | -6,138 | -100.0% |
| NEE | -2,494 | -100.0% |
| AIZ | -1,630 | -47.1% |
| COACH INC | -465 | -9.7% |
| INVSC QQQ TRUST SRS 1 ETF | -250 | -100.0% |
| TECHNE CORP | -249 | -15.0% |
| AAPL | -183 | -4.7% |
| SIEGY | -79 | -3.0% |
| MET | -64 | -2.3% |
| CVX | -43 | -1.3% |
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 |
|---|