Private Capital Advisors, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-29,257
(-10.0%)
New positions
12
Sold out positions
17
Turnover %
28.9%
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)
| MSG NETWORKS INC. | 4,178 | NEW |
| SIRI | 4,007 | NEW |
| STEMLINE THERAPEUTICS INC | 2,688 | NEW |
| CVI | 2,577 | NEW |
| ALPHABET INC CL C | 2,453 | NEW |
| ALL | 2,385 | NEW |
| VOD | 2,363 | NEW |
| RESTORATION HARDWARE HLDGS I COM | 2,037 | 9.3% |
| LBTYA | 1,871 | 43.6% |
| TSLA | 1,563 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SGMO | -14,710 | -100.0% |
| V | -4,898 | -100.0% |
| VOD | -4,612 | -100.0% |
| C | -4,481 | -100.0% |
| BIIB | -4,103 | -100.0% |
| Arrowhead Pharma Inc | -4,091 | -100.0% |
| Alphabet Inc. Class C | -4,024 | -100.0% |
| AAPL | -3,362 | -35.8% |
| RL | -1,942 | -100.0% |
| CELG | -1,741 | -62.4% |
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 |
|---|