TIEDEMANN WEALTH MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,177
(3.9%)
New positions
4
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| PAA | 604 | 101.3% |
| GLD | 558 | NEW |
| NGL | 418 | NEW |
| ET | 404 | 41.9% |
| SPECTRA ENERGY PARTNERS LP | 298 | 20.3% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 271 | 32.1% |
| PIONEER NATURAL RESOURCES CO | 239 | NEW |
| ARLP | 217 | 14.1% |
| Access Midstream Partners LP | 164 | 11.5% |
| EPD | 102 | 3.5% |
Top Reduces (Value $000, Stocks/ETFs)
| WEP | -1,173 | -80.1% |
| XLP | -621 | -16.6% |
| ITOT | -233 | -100.0% |
| TC PIPELINES LP | -144 | -14.9% |
| DXJ | -78 | -6.9% |
| Oneok Partners LP | -77 | -5.4% |
| KMI | -70 | -9.7% |
| ENBRIDGE ENERGY PARTNERS L P | -38 | -3.2% |
| KINDER MORGAN MANAGE | -31 | -3.5% |
| EL PASO PIPELINE PARTNERS | -12 | -1.3% |
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 |
|---|