FIELDPOINT PRIVATE ADVISORS, INC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
67
Total value ($000)
$168,570
Net value change ($000)
-5,766 (-3.3%)
New positions
5
Sold out positions
6
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 7/30/2014 SEC filing

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)
ZION 3,105 NEW
BOH 2,740 NEW
FTNT 2,603 NEW
PRGO 2,557 NEW
RF 1,804 48.7%
A 878 32.4%
CAVIUM INC 857 26.7%
Vaneck Vectors Gold Miners ETF 806 NEW
AKAM 501 21.8%
WFC 446 89.6%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -2,902 -43.3%
KRC -2,618 -100.0%
SDY -2,236 -56.2%
iShares, Inc. -1,558 -100.0%
CLX -1,098 -100.0%
D -946 -45.5%
GE -726 -30.1%
ABBV -571 -9.9%
XOM -533 -10.7%
Monsanto -517 -25.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type