MYCIO WEALTH PARTNERS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,487
(1.9%)
New positions
82
Sold out positions
45
Turnover %
4.9%
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)
| BURBERRY GROUP PLC | 14,078 | 786.0% |
| Kate Spade & Co | 3,382 | NEW |
| Direxion Shares ETF Trust | 3,090 | NEW |
| GSK | 1,625 | 53.8% |
| DENTSPLY INTL INC NEW | 1,282 | 29.9% |
| IVV | 1,250 | 3.3% |
| ALLERGY THERAPEUTIC ORDF | 1,109 | 142.0% |
| STRATEGIC OIL & GAS | 814 | 298.2% |
| OI | 521 | 198.9% |
| PPL | 410 | 10.1% |
Top Reduces (Value $000, Stocks/ETFs)
| DXJ | -5,012 | -53.3% |
| VIROPHARMA INC XXX | -4,948 | -100.0% |
| IYR | -3,746 | -99.1% |
| FIFTH & PAC COS INC | -2,921 | -100.0% |
| WAB | -2,340 | -3.8% |
| BWX | -1,721 | -100.0% |
| APD | -1,113 | -2.5% |
| DDD | -676 | -47.6% |
| CVX | -575 | -55.4% |
| VFC | -531 | -16.4% |
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 |
|---|