Snowden Capital Advisors LLC
Q3 2016 13F-HR Holdings
Net value change ($000)
+39,162
(11.9%)
New positions
44
Sold out positions
33
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| IGIB | 4,959 | 262.1% |
| QCOM | 3,897 | 1644.3% |
| LMBS | 3,609 | NEW |
| TIP | 3,284 | 225.2% |
| USMV | 3,194 | 82.3% |
| FVD | 2,500 | NEW |
| IVV | 2,384 | 101.7% |
| ILMN | 2,211 | NEW |
| HEI | 2,203 | NEW |
| STX | 2,119 | 999.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IGSB | -4,965 | -100.0% |
| WMT | -4,387 | -92.3% |
| iShares U.S. ETF Trust | -3,759 | -100.0% |
| IYR | -3,491 | -100.0% |
| MBB | -3,371 | -84.4% |
| DLR | -3,155 | -62.3% |
| iShares U.S. ETF Trust | -2,912 | -100.0% |
| NKE | -2,293 | -83.2% |
| PNW | -2,228 | -100.0% |
| HEZU | -1,755 | -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 |
|---|