Torch Wealth Management LLC

Q4 2013 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
262
Total value ($000)
$131,032
Net value change ($000)
—
New positions
261
Sold out positions
0
Turnover %
99.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/13/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
PG 10,262 —
IJR 5,494 —
IJH 5,401 —
AAPL 4,704 —
EFG 3,809 —
XOM 3,406 —
EEM 3,253 —
OXY 3,129 —
QCOM 2,771 —
IBM 2,642 —
Top Reduces (Value $000, Stocks/ETFs)
—
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