SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+29,024
(11.4%)
New positions
2
Sold out positions
2
Turnover %
0.3%
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)
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 9,445 | 53.3% |
| DLS | 7,295 | 32.9% |
| UAL | 2,761 | 107.0% |
| XLY | 2,438 | 21.1% |
| XLI | 1,814 | 14.6% |
| XLF | 1,775 | 14.1% |
| EOG | 1,660 | 29.8% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 1,623 | 21.1% |
| UBS AG JERSEY BRH | 1,578 | 32.1% |
| AAPL | 1,447 | 27.1% |
Top Reduces (Value $000, Stocks/ETFs)
| DEM | -19,102 | -88.0% |
| POWERSHARES ETF TR II WK VRDO TX FR | -2,496 | -25.5% |
| VANECK IG FLOATING RATE ETF | -932 | -51.6% |
| IGSB | -359 | -13.3% |
| GLD | -330 | -100.0% |
| TXN | -324 | -100.0% |
| DWX | -124 | -13.2% |
| VEU | -116 | -4.7% |
| VO | -9 | -0.8% |
| ALCATELLUCENT SPONSORED ADR | -7 | -12.7% |
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 |
|---|