MYCIO WEALTH PARTNERS, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+30,544
(7.4%)
New positions
52
Sold out positions
43
Turnover %
2.4%
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)
| Chubb Ltd. | 8,814 | 14.0% |
| AAPL | 5,978 | 114.5% |
| APD | 5,495 | 12.6% |
| ERIE | 4,774 | NEW |
| WAB | 3,919 | 6.6% |
| SPY | 2,824 | 8.0% |
| ALPHABET INC CL C | 1,940 | NEW |
| IWM | 1,029 | 35.1% |
| FIRST NIAGARA FINL GP INC | 522 | 614.1% |
| T | 512 | 111.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Kate Spade & Co | -3,187 | -94.2% |
| Alphabet Inc. Class C | -1,760 | -46.8% |
| PRMRF | -1,502 | -100.0% |
| BURBERRY GROUP PLC | -1,254 | -7.9% |
| GM | -685 | -99.6% |
| Direxion Shares ETF Trust | -484 | -15.7% |
| FMC | -476 | -7.0% |
| ALLERGY THERAPEUTIC ORDF | -436 | -23.1% |
| AUXILIUM PHARMACEUTICALS | -402 | -26.2% |
| LMT | -334 | -18.1% |
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 |
|---|