HBK Sorce Advisory LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,178
(5.2%)
New positions
13
Sold out positions
8
Turnover %
1.8%
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)
| SCHWAB STRATEGIC TRUST | 8,677 | 90.8% |
| JPM | 3,263 | 9.7% |
| UBS AG JERSEY BRH | 1,572 | 16.7% |
| MINT | 515 | NEW |
| VEU | 435 | 8.1% |
| CenterState Bank Corp | 430 | 22.5% |
| VOO | 390 | NEW |
| VIG | 328 | 6.7% |
| SCHE | 306 | NEW |
| AAPL | 302 | 14.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHA | -2,983 | -9.8% |
| SCHX | -1,477 | -4.7% |
| IWB | -1,042 | -11.0% |
| IWC | -672 | -8.7% |
| CHICAGO BRIDGE IRON | -265 | -100.0% |
| STARWOOD HOTELSRESORTS WRLD COM | -263 | -100.0% |
| SPY | -256 | -18.2% |
| EMC | -252 | -100.0% |
| Alphabet Inc. Class C | -241 | -29.8% |
| VTI | -232 | -2.7% |
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 |
|---|