Covenant Financial Services, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,754
(7.3%)
New positions
16
Sold out positions
38
Turnover %
15.0%
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)
| CHUBB CORPORATION | 3,126 | NEW |
| HSY | 2,871 | NEW |
| DIAMOND OFFSHORE DRILLING, INC. | 2,438 | NEW |
| DVN | 1,673 | NEW |
| JNJ | 1,519 | 552.4% |
| FAMILY DLR STORE | 1,392 | NEW |
| MOS | 872 | 40.2% |
| EWW | 640 | NEW |
| MDY | 336 | NEW |
| INTERMOUNTAIN CMNTY BANCORP | 326 | 15.5% |
Top Reduces (Value $000, Stocks/ETFs)
| *FIRST FINL HLDGS INC NEW | -1,399 | -100.0% |
| DE | -1,370 | -100.0% |
| FCX | -1,093 | -12.3% |
| B | -953 | -99.9% |
| EXPD | -743 | -22.4% |
| TGB | -468 | -11.2% |
| KO | -397 | -6.4% |
| PFE | -307 | -79.7% |
| IBM | -297 | -4.2% |
| PROSHARES TR ULTRASHT SP 500 | -297 | -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 |
|---|