HT Partners LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+38,464
(25.1%)
New positions
6
Sold out positions
3
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| VIG | 17,197 | 141.3% |
| SCHB | 12,834 | 73.0% |
| IDU | 11,240 | NEW |
| VCSH | 11,013 | NEW |
| XLP | 10,928 | NEW |
| IYJ | 10,830 | NEW |
| SPROTT PHYSICAL GOLD SILVER | 2,674 | NEW |
| BNDX | 2,513 | NEW |
| JNJ | 895 | 6.8% |
| CITIGROUP INC | 202 | 54.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SHV | -16,909 | -79.3% |
| IYE | -5,021 | -31.0% |
| XLF | -4,899 | -30.6% |
| IYW | -4,851 | -30.2% |
| XLB | -4,808 | -30.1% |
| IYH | -4,571 | -28.6% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | -573 | -100.0% |
| WFC | -203 | -100.0% |
| BSV | -151 | -11.7% |
| Alphabet Inc. Class C | -137 | -40.3% |
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 |
|---|