Lenox Wealth Advisors, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+28,185
(19.8%)
New positions
29
Sold out positions
211
Turnover %
6.1%
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)
| CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF | 23,572 | 7805.3% |
| SCZ | 10,685 | 68.5% |
| IJH | 4,110 | 14.2% |
| SPY | 3,018 | 6.4% |
| FOREST LAB | 432 | 54.6% |
| XOM | 236 | 214.5% |
| PEP | 168 | 32.1% |
| VB | 165 | NEW |
| C | 156 | 650.0% |
| MSFT | 123 | 101.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DBEF | -23,806 | -99.9% |
| VNQ | -3,564 | -100.0% |
| AGG | -1,181 | -100.0% |
| CHAMBERS STR PPTYS COM | -1,113 | -100.0% |
| MUB | -554 | -100.0% |
| JPM | -306 | -100.0% |
| EEMV | -239 | -33.9% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -224 | -100.0% |
| IWD | -188 | -3.7% |
| ET | -174 | -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 |
|---|