GREEN SQUARE CAPITAL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,282
(1.8%)
New positions
17
Sold out positions
13
Turnover %
13.7%
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)
| SPDR SERIES TRUST | 13,034 | NEW |
| VGK | 11,582 | 1192.8% |
| LMT | 4,401 | NEW |
| JNJ | 4,337 | NEW |
| PG | 4,156 | NEW |
| GE | 3,940 | NEW |
| EXC | 2,409 | 101.5% |
| NEM | 1,811 | 85.5% |
| WEP | 1,713 | 11.8% |
| BUCKEYE PARTNERS, L.P. | 1,496 | 56.9% |
Top Reduces (Value $000, Stocks/ETFs)
| DEM | -15,052 | -98.7% |
| SPDR SERIES TRUST | -9,081 | -92.1% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -7,888 | -94.3% |
| SJNK | -4,821 | -20.5% |
| NOC | -4,461 | -100.0% |
| HCA | -3,903 | -100.0% |
| GD | -3,886 | -100.0% |
| WALGREEN CO | -3,831 | -100.0% |
| PFF | -1,194 | -85.5% |
| BARCLAYS BANK PLC | -1,012 | -46.7% |
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 |
|---|