Patriot Wealth Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,222
(5.4%)
New positions
5
Sold out positions
2
Turnover %
6.2%
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)
| IBB | 5,005 | NEW |
| DNOW | 4,706 | NEW |
| TGT | 3,589 | NEW |
| ALPHABET INC CL C | 2,749 | NEW |
| IYZ | 2,519 | 134.3% |
| SPY | 2,232 | 4.9% |
| XLE | 1,572 | 12.9% |
| CERNER Corp | 1,402 | 59.5% |
| OEF | 1,024 | 5.0% |
| FMC TECHNOLOGIES INC | 916 | 17.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Dow Chemical Company | -4,342 | -100.0% |
| NOV | -4,002 | -100.0% |
| Alphabet Inc. Class C | -2,467 | -46.9% |
| XLU | -1,895 | -19.6% |
| SVB FINANCIAL GROUP | -435 | -9.0% |
| PFE | -412 | -6.9% |
| RJF | -327 | -8.9% |
| JPM | -282 | -4.0% |
| PRGO | -245 | -5.4% |
| EMC | -164 | -3.4% |
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 |
|---|