GREEN SQUARE CAPITAL LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,838
(5.2%)
New positions
16
Sold out positions
20
Turnover %
9.0%
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)
| VGK | 10,644 | 84.8% |
| DXJ | 5,339 | 507.0% |
| DUK | 4,296 | NEW |
| TXN | 4,253 | NEW |
| CAG | 3,913 | NEW |
| IWN | 3,311 | 1385.4% |
| ENBRIDGE ENERGY PARTNERS L P | 2,920 | 30.7% |
| WEP | 2,784 | 17.2% |
| IGF | 2,230 | 18.1% |
| IWM | 1,466 | 81.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SJNK | -8,705 | -46.6% |
| SPDR SERIES TRUST | -6,498 | -49.9% |
| SAFEWAY USA | -4,724 | -100.0% |
| PPL | -4,223 | -100.0% |
| XEROX CORP | -4,106 | -100.0% |
| LAYNE CHRISTENSEN CO | -1,875 | -23.9% |
| BARCLAYS BANK PLC | -1,156 | -100.0% |
| SPY | -878 | -76.1% |
| IWD | -771 | -100.0% |
| VWO | -744 | -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 |
|---|