Altavista Wealth Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+432
(0.3%)
New positions
6
Sold out positions
5
Turnover %
2.3%
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)
| AAPL | 665 | 20.1% |
| CMCSA | 383 | NEW |
| WATSON PHARMACEUTICALS INC | 341 | 14.7% |
| BIIB | 285 | 58.8% |
| JNJ | 264 | 5.3% |
| VGSH | 243 | NEW |
| MSFT | 238 | 6.9% |
| EMC | 237 | 8.9% |
| HR | 228 | NEW |
| GILD | 227 | 51.7% |
Top Reduces (Value $000, Stocks/ETFs)
| WHOLE FOODS | -777 | -100.0% |
| Crown Castle Intl Corp | -776 | -100.0% |
| GE | -490 | -8.6% |
| COACH INC | -460 | -52.0% |
| XOM | -423 | -5.2% |
| Nuveen Preferred & Income Securities Fd | -368 | -100.0% |
| AMGN | -366 | -37.5% |
| UNH | -242 | -14.8% |
| EMR | -215 | -7.2% |
| ADP | -206 | -14.1% |
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 |
|---|