EVERGREEN CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-54,822
(-9.9%)
New positions
7
Sold out positions
10
Turnover %
8.2%
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)
| POWERSHARES ETF TR II ASIA PAC BD PR | 14,390 | 297.9% |
| PROSHARES TRUST | 6,591 | 30.2% |
| FTSE RAFI Emerg Mkts | 4,010 | NEW |
| VZ | 3,631 | 784.2% |
| *PROSHARES TR | 2,729 | NEW |
| DVN | 2,671 | NEW |
| VOD | 1,996 | NEW |
| NEM | 1,713 | 132.7% |
| LIFE TIME FITNESS INC | 1,576 | 80.6% |
| PROSHARES TR | 1,524 | 56.5% |
Top Reduces (Value $000, Stocks/ETFs)
| WILLIAMS PARTNERS L P | -15,423 | -98.7% |
| NATIONAL GRID PLC | -9,958 | -91.0% |
| VOD | -9,889 | -100.0% |
| SHEL | -5,751 | -64.8% |
| IWP | -5,322 | -100.0% |
| VUG | -5,094 | -9.5% |
| Altera Infrastructure L.P. | -4,685 | -58.7% |
| Summit Midstream Partners, LP | -3,450 | -100.0% |
| GLW | -3,411 | -100.0% |
| UNILEVER N V | -2,985 | -54.8% |
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 |
|---|