Signature Financial Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,686
(-9.1%)
New positions
9
Sold out positions
10
Turnover %
10.9%
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)
| DXJ | 974 | NEW |
| BRK-B | 562 | NEW |
| VGK | 492 | NEW |
| VEREIT INC COM | 306 | NEW |
| SCHB | 218 | NEW |
| HRL | 215 | 9.1% |
| AAPL | 208 | 7.4% |
| CHKP | 207 | NEW |
| UNION FIRST MKT BANKSH CP | 207 | 62.3% |
| NSC | 205 | 4.2% |
Top Reduces (Value $000, Stocks/ETFs)
| IYW | -4,879 | -100.0% |
| SPY | -3,174 | -46.6% |
| iShares, Inc. | -2,697 | -100.0% |
| KYN | -1,808 | -5.8% |
| CHUBB CORPORATION | -671 | -7.6% |
| MUR | -583 | -3.9% |
| TXNM | -330 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -329 | -8.6% |
| COLE REAL ESTATE INVTS INC COM | -281 | -100.0% |
| GNR | -280 | -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 |
|---|