EXCELSIA, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,854
(8.1%)
New positions
4
Sold out positions
3
Turnover %
29.4%
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)
| IVE | 11,443 | NEW |
| DGS | 4,331 | NEW |
| iShares, Inc. | 2,570 | NEW |
| MUSA | 1,719 | 613.9% |
| AEM | 652 | 27.5% |
| EL PASO PIPELINE PARTNERS | 507 | 25.7% |
| GOLDCORP INC NEW | 356 | 15.6% |
| MUR | 331 | 18.8% |
| IWM | 320 | NEW |
| NEM | 306 | 15.8% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -2,939 | -100.0% |
| ORCL | -1,551 | -51.5% |
| QCOM | -1,525 | -50.9% |
| DU PONT E I DE NEMOUR&CO | -1,488 | -54.6% |
| MRK | -1,441 | -51.8% |
| CMI | -1,435 | -50.1% |
| RIO | -1,388 | -61.3% |
| IBM | -1,338 | -44.6% |
| DIA | -1,076 | -100.0% |
| BAKER HUGHES INC | -873 | -37.2% |
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 |
|---|