1607 Capital Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+102,293
(8.6%)
New positions
14
Sold out positions
8
Turnover %
12.0%
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)
| VGK | 53,674 | NEW |
| ALPINE TOTAL DYN FD NEW | 31,842 | NEW |
| EWG | 22,409 | NEW |
| iShares, Inc. | 14,624 | 79.8% |
| EWA | 13,578 | 27.2% |
| Blackrock Real Asset Equity | 13,186 | 1692.7% |
| iShares, Inc. | 12,889 | 13.4% |
| Brookfield Global Listed Infrastructure Income Fund Inc. | 3,552 | NEW |
| BLACKROCK ECOSOLUTIONS INVT | 2,308 | 161.6% |
| MONTGOMERY STR INCOME SECS I | 2,245 | 9.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ALPINE TOTAL DYNAMIC DIVID F | -26,702 | -100.0% |
| EFA | -20,339 | -56.8% |
| SWZ | -14,852 | -24.0% |
| THAI FUND, INC. | -6,127 | -44.8% |
| ETW | -4,874 | -84.1% |
| EXG | -4,333 | -16.7% |
| VEA | -3,743 | -100.0% |
| GLQ | -3,445 | -21.6% |
| GDV | -2,736 | -39.7% |
| EDD | -2,117 | -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 |
|---|