Snowden Capital Advisors LLC
Q1 2018 13F-HR Holdings
Net value change ($000)
-15,951
(-2.3%)
New positions
43
Sold out positions
72
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2017
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)
| INTF | 4,328 | NEW |
| AMZN | 3,886 | 26.5% |
| RFDI | 2,548 | NEW |
| NVDA | 2,104 | 32.4% |
| ARKK | 2,052 | 37.9% |
| BAC | 1,855 | 79.9% |
| AAPL | 1,855 | 19.6% |
| BK | 1,705 | NEW |
| IBM | 1,591 | 39.9% |
| FTSM | 1,590 | 493.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AGG | -4,332 | -81.4% |
| ABIOMED INC | -4,283 | -100.0% |
| RTX | -3,709 | -100.0% |
| VanEck ETF Trust | -3,644 | -100.0% |
| IEI | -3,331 | -100.0% |
| STX | -3,097 | -100.0% |
| People's United Financial, Inc. | -2,983 | -100.0% |
| POWERSHARES ETF TR II | -2,758 | -100.0% |
| IVE | -2,599 | -46.7% |
| TRI | -2,543 | -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 |
|---|