SOL Capital Management CO

Q1 2014 13F-HR Holdings

Location
Rockville, MD
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
180
Total value ($000)
$256,062
Net value change ($000)
-4,585 (-1.8%)
New positions
9
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 8/1/2014 SEC filing

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)
Global X Funds 790 36.0%
FIRST TR ISE REVERE NAT GAS COM 604 6.6%
TEVA 473 31.8%
IXN 463 14.9%
POWERSHARES ETF TR II 456 7.3%
ALPHABET INC CL C 449 NEW
Vanguard S&P 500 UCITS ETF 373 NEW
AAPL 362 19.4%
Hewlett-Packard Company 236 9.9%
Vaneck Vectors Gold Miners ETF 233 19.0%
Top Reduces (Value $000, Stocks/ETFs)
COACH INC -7,270 -11.5%
IBOC -704 -4.9%
Alphabet Inc. Class C -568 -100.0%
MGC -464 -10.5%
GE -309 -7.4%
ADT CORP -262 -100.0%
C -255 -11.3%
MSI -215 -100.0%
RWX -204 -100.0%
EWW -204 -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.
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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