Gideon Capital Advisors, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,753
(7.0%)
New positions
139
Sold out positions
120
Turnover %
133.5%
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)
| PRECISION CAST | 5,225 | NEW |
| AMG | 5,151 | NEW |
| AMP | 4,901 | NEW |
| HSY | 4,643 | NEW |
| PRU | 3,427 | NEW |
| NI | 2,957 | NEW |
| MDLZ | 2,628 | NEW |
| PH | 2,593 | NEW |
| TT | 2,483 | NEW |
| E TRADE FINANCIAL CORP | 2,354 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -12,894 | -100.0% |
| BA | -5,850 | -100.0% |
| EXC | -5,110 | -100.0% |
| PG | -3,431 | -100.0% |
| BE AEROSPACE INC | -2,823 | -100.0% |
| LVS | -2,659 | -82.1% |
| SWK | -2,430 | -100.0% |
| REYNOLDS AMERICAN INC | -2,353 | -100.0% |
| SLM | -2,262 | -100.0% |
| FE | -2,070 | -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 |
|---|