ATHENA CAPITAL ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+517
(0.1%)
New positions
32
Sold out positions
14
Turnover %
6.5%
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)
| SPG | 5,776 | 8.1% |
| BRK-B | 1,905 | 24.9% |
| SPY | 1,288 | 3.0% |
| AAPL | 1,256 | 29.4% |
| DXJ | 1,104 | 86.3% |
| VOD | 1,056 | NEW |
| HASI | 927 | 662.1% |
| VZ | 909 | NEW |
| DVY | 831 | 2.6% |
| IWR | 735 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -10,661 | -41.1% |
| STAG | -4,012 | -100.0% |
| EEM | -2,303 | -27.2% |
| VOD | -2,080 | -100.0% |
| DIA | -1,874 | -100.0% |
| KINDER MORGAN INC DEL | -1,310 | -56.7% |
| IWM | -1,024 | -27.7% |
| CHAMBERS STR PPTYS COM | -928 | -8.8% |
| CAF | -804 | -100.0% |
| Alphabet Inc. Class C | -641 | -43.2% |
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 |
|---|