TIEDEMANN WEALTH MANAGEMENT, LLC

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
38
Total value ($000)
$42,665
Net value change ($000)
+11,243 (35.8%)
New positions
9
Sold out positions
0
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/25/2014 Next filing: — SEC filing

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)
WEP 1,531 524.3%
XLP 1,526 48.8%
DXJ 898 84.7%
WMB 606 43.5%
NGL 465 111.2%
EPD 403 13.5%
ENBRIDGE ENERGY PARTNERS L P 401 35.4%
NBR 349 NEW
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 280 21.0%
ET 251 18.3%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -29 -12.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type