Independent Portfolio Consultants, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+29,370
(10.3%)
New positions
101
Sold out positions
97
Turnover %
43.7%
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)
| EZU | 4,820 | NEW |
| FDD | 4,036 | NEW |
| PROSHARES TRUST | 3,774 | NEW |
| MBB | 2,944 | NEW |
| IEMG | 2,805 | NEW |
| DXJ | 2,500 | NEW |
| KBE | 2,107 | NEW |
| EWP | 2,073 | NEW |
| SPDR SERIES TRUST | 2,070 | NEW |
| GVI | 1,910 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RHHBY | -1,790 | -100.0% |
| VOD | -1,484 | -100.0% |
| NSRGY | -1,468 | -100.0% |
| Allianz SE ADR | -1,432 | -100.0% |
| BASFY | -1,295 | -100.0% |
| AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | -1,102 | -100.0% |
| IMPERIAL TOBACCO GROUP PLC SPONSORED ADR | -1,093 | -100.0% |
| TMO | -1,013 | -100.0% |
| ATMI INC | -861 | -100.0% |
| EXPD | -860 | -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 |
|---|