SOL Capital Management CO
Q2 2014 13F-HR Holdings
Net value change ($000)
-5,918
(-2.3%)
New positions
13
Sold out positions
4
Turnover %
1.7%
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)
| FIRST TR ISE REVERE NAT GAS COM | 1,341 | 13.7% |
| IBOC | 1,056 | 7.7% |
| INVSC QQQ TRUST SRS 1 ETF | 748 | 6.9% |
| AAPL | 615 | 27.6% |
| THE CARLYLE GROUP | 559 | 102.0% |
| INTC | 406 | 20.4% |
| Global X Funds | 397 | 13.3% |
| EXE | 368 | 21.3% |
| DBEU | 355 | NEW |
| FNDE | 332 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -17,345 | -31.1% |
| Vanguard S&P 500 UCITS ETF | -373 | -100.0% |
| BAC | -353 | -10.7% |
| MTCH | -252 | -100.0% |
| EBAY | -238 | -13.9% |
| Vanguard FTSE All-World UCITS | -204 | -100.0% |
| TRIP | -204 | -100.0% |
| ALPHABET INC CL C | -203 | -45.2% |
| PFE | -200 | -9.4% |
| PHG | -134 | -10.0% |
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 |
|---|