EVERGREEN CAPITAL MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,825
(2.2%)
New positions
11
Sold out positions
9
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| VIG | 7,053 | NEW |
| VCSH | 6,453 | NEW |
| POWERSHARES ETF TR II | 3,141 | NEW |
| POWERSHARES ETF TR II ASIA PAC BD PR | 2,912 | 15.2% |
| DREAMWORKS ANIMATION SKG INC | 2,839 | NEW |
| ALPHABET INC CL C | 2,790 | NEW |
| EL PASO PIPELINE PARTNERS | 2,784 | NEW |
| EBAY | 2,732 | NEW |
| YRI | 2,421 | NEW |
| AAPL | 2,057 | 21.6% |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSHARES | -12,050 | -97.9% |
| VUG | -9,761 | -20.1% |
| HYS | -3,341 | -100.0% |
| Alphabet Inc. Class C | -2,632 | -49.5% |
| PROSHARES TRUST | -2,312 | -100.0% |
| WFC | -1,496 | -30.3% |
| XOM | -1,405 | -23.3% |
| INTC | -1,228 | -21.1% |
| LIFE TIME FITNESS INC | -1,086 | -30.8% |
| NATIONAL GRID PLC | -650 | -65.8% |
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 |
|---|