Streettalk Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+67,892
(62.5%)
New positions
3
Sold out positions
17
Turnover %
20.8%
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)
| DWX | 16,119 | NEW |
| XLF | 13,015 | 171.7% |
| XLK | 11,870 | 81.9% |
| XLY | 11,278 | 252.5% |
| SDY | 8,282 | 27.0% |
| XLV | 7,852 | 1642.7% |
| XLI | 6,395 | 115.5% |
| XLE | 5,273 | 87.3% |
| XLB | 4,158 | 127.8% |
| SPDR SERIES TRUST | 2,191 | 24.5% |
Top Reduces (Value $000, Stocks/ETFs)
| XLU | -9,404 | -100.0% |
| DFJ | -3,069 | -100.0% |
| XOM | -2,318 | -100.0% |
| SLB | -622 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -586 | -100.0% |
| PAA | -464 | -100.0% |
| GASTAR EXPL INC | -432 | -100.0% |
| LQD | -387 | -100.0% |
| SCHB | -360 | -100.0% |
| VanEck ETF Trust | -306 | -100.0% |
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 |
|---|