Snowden Capital Advisors LLC
Q2 2016 13F-HR Holdings
Net value change ($000)
+36,895
(12.6%)
New positions
40
Sold out positions
35
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2016
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)
| PFF | 2,953 | 688.3% |
| VanEck ETF Trust | 2,932 | NEW |
| FDL | 2,891 | NEW |
| TLT | 2,343 | 242.0% |
| IVV | 2,343 | NEW |
| iShares U.S. ETF Trust | 2,162 | 288.3% |
| REZ | 2,117 | NEW |
| CRM | 2,106 | 409.7% |
| IVE | 2,096 | 181.0% |
| RED HAT INC | 1,935 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MARKET VECTORS ETF TR HG YLD MUN ETF | -2,942 | -100.0% |
| GT | -2,492 | -100.0% |
| ATHENAHEALTH INC | -2,382 | -100.0% |
| iShares, Inc. | -1,717 | -100.0% |
| CHKP | -1,663 | -60.5% |
| NFLX | -1,596 | -65.6% |
| HRL | -1,535 | -100.0% |
| SIZE | -1,511 | -100.0% |
| PPC | -1,343 | -100.0% |
| GAP | -1,296 | -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 |
|---|