Richard C. Young & CO., LTD.
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,627
(2.1%)
New positions
5
Sold out positions
5
Turnover %
20.6%
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)
| KRE | 26,057 | NEW |
| VHT | 15,105 | 74.1% |
| AVA | 5,641 | NEW |
| GLD | 4,072 | 12.7% |
| MOS | 3,667 | NEW |
| GE | 3,189 | 55.2% |
| VZ | 2,164 | 34.9% |
| PAAS | 1,585 | NEW |
| DR Pepper Snapple Group Inc | 1,523 | 24.3% |
| NEM | 1,424 | 38.4% |
Top Reduces (Value $000, Stocks/ETFs)
| DIA | -37,313 | -100.0% |
| Market Vectors Agribusiness ET | -8,519 | -100.0% |
| VOD | -7,289 | -65.0% |
| NWN | -5,186 | -100.0% |
| KO | -4,370 | -100.0% |
| *POWERSHS DB MULTI SECT COMM | -3,193 | -100.0% |
| PLUM CREEK | -871 | -10.4% |
| RCI | -654 | -7.5% |
| CLX | -604 | -6.9% |
| UPS | -565 | -5.6% |
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 |
|---|