Geller Family Office Services, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,430
(1.6%)
New positions
0
Sold out positions
1
Turnover %
0.2%
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)
| INVESCO EXCHANGE-TRADED FUND TRUST | 5,968 | 27.2% |
| BSX | 4,137 | 12.5% |
| POWERSHARES ETF TR II | 403 | 3.3% |
| JNJ | 196 | 7.2% |
| PAA | 45 | 6.5% |
| TWO | 31 | 10.2% |
| LMT | 25 | 9.5% |
| IVV | 25 | 1.3% |
| MSFT | 23 | 9.6% |
| APOLLO RESIDENTIAL MTG INC | 22 | 9.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -5,806 | -9.4% |
| IWM | -1,870 | -58.0% |
| IJJ | -288 | -100.0% |
| AAPL | -130 | -4.3% |
| CANTEL MEDICAL LLC | -117 | -9.4% |
| XOM | -94 | -28.7% |
| MA | -74 | -10.6% |
| GE | -64 | -16.4% |
| BlackRock Capital Investment Corp | -16 | -1.7% |
| MARKWEST ENERGY PARTNERS LP | -4 | -1.2% |
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 |
|---|