ADELL HARRIMAN & CARPENTER INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,857
(5.2%)
New positions
7
Sold out positions
9
Turnover %
4.8%
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)
| ALPHABET INC CL C | 6,252 | NEW |
| TD | 3,113 | 907.6% |
| APC | 1,425 | 26.7% |
| SBUX | 1,400 | 448.7% |
| AMT | 1,375 | 184.1% |
| HAL | 1,270 | 32.4% |
| EEM | 1,255 | 24.3% |
| EQIX | 1,112 | 44.9% |
| PAA | 886 | 357.3% |
| MPC | 812 | 306.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -6,496 | -100.0% |
| AMZN | -1,669 | -48.7% |
| BKF | -1,215 | -70.5% |
| AAPL | -1,182 | -5.8% |
| XOM | -1,088 | -4.7% |
| SEADRILL LIMITED | -660 | -19.0% |
| FCX | -486 | -10.3% |
| MARATHON OIL CORP | -425 | -100.0% |
| CVX | -391 | -5.9% |
| KO | -325 | -8.1% |
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 |
|---|