Milestone Group, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+27,789
(4.8%)
New positions
5
Sold out positions
0
Turnover %
0.2%
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)
| QUAL | 6,485 | 10.6% |
| VEA | 4,041 | 4.6% |
| RWX | 2,638 | 8.6% |
| VNQ | 2,271 | 6.1% |
| IEMG | 2,183 | 11.1% |
| UNP | 1,699 | 3.2% |
| VWO | 1,487 | 8.8% |
| VOO | 1,102 | 3.8% |
| IVV | 1,028 | 1.4% |
| IWB | 999 | 2.2% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -90 | -8.3% |
| PFE | -64 | -9.7% |
| SCHX | -29 | -5.1% |
| IBM | -25 | -5.7% |
| BRK-B | -23 | -1.5% |
| COBIZ FINANCIAL INC | -21 | -6.7% |
| IWC | -18 | -0.2% |
| PG | -17 | -7.4% |
| MAGNUM HUNTER RES CORP DEL | -16 | -3.5% |
| JPM | -14 | -5.1% |
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 |
|---|