EXCELSIA, INC.

Q1 2014 13F-HR Holdings

Location
Savannah, GA
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
39
Total value ($000)
$72,096
Net value change ($000)
-277 (-0.4%)
New positions
2
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 7/25/2014 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)
BCE 1,075 NEW
POTASH CORP OF SASKATCHEWAN INC 860 81.8%
FIFTH STREET FINANCE CORP COM 744 28.2%
NEM 612 46.0%
EL PASO PIPELINE PARTNERS 449 29.5%
B 386 22.8%
SU 258 22.1%
BAKER HUGHES INC 216 10.1%
GSG 203 NEW
AEM 171 7.8%
Top Reduces (Value $000, Stocks/ETFs)
LQD -1,116 -67.9%
FCX -638 -24.6%
PFF -449 -100.0%
ORCL -447 -12.9%
RIO -415 -15.5%
QCOM -290 -8.8%
IWM -261 -100.0%
PM -251 -10.0%
KO -244 -11.9%
BHP -229 -9.3%
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