TWIN FOCUS CAPITAL PARTNERS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-17,182
(-16.9%)
New positions
5
Sold out positions
8
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
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)
| GLD | 991 | 6.2% |
| ICE | 501 | 139.9% |
| IBM | 227 | NEW |
| WEATHERFORD INTL LTD | 206 | NEW |
| GAP | 200 | NEW |
| SPDR SERIES TRUST | 198 | 4.8% |
| VALE | 150 | NEW |
| PCRX | 142 | 24.7% |
| AAPL | 107 | 36.8% |
| SPY | 90 | 1.6% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -17,255 | -100.0% |
| VTI | -391 | -3.4% |
| MRK | -309 | -100.0% |
| PTC | -248 | -100.0% |
| Direxion Shares ETF Trust | -240 | -100.0% |
| SPSB | -214 | -29.1% |
| NEOS ETF Trust | -214 | -100.0% |
| VOD | -209 | -100.0% |
| WHOLE FOODS | -203 | -100.0% |
| BND | -181 | -40.4% |
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 |
|---|