ATHENA CAPITAL ADVISORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-20,991
(-5.9%)
New positions
5
Sold out positions
29
Turnover %
3.3%
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)
| SPY | 4,570 | 10.4% |
| DVY | 2,562 | 7.8% |
| AAPL | 887 | 16.0% |
| REYNOLDS AMERICAN INC | 805 | 13.0% |
| KINDER MORGAN INC DEL | 581 | 58.0% |
| KMX | 576 | 27.0% |
| AZN | 493 | 13.9% |
| IDV | 457 | 11.6% |
| IWV | 348 | 2.7% |
| CAT | 312 | 70.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SPG | -8,339 | -10.9% |
| VWO | -8,289 | -54.2% |
| EFA | -2,696 | -16.4% |
| BRK-B | -1,769 | -18.5% |
| FEZ | -887 | -100.0% |
| EEM | -845 | -13.7% |
| IWR | -735 | -100.0% |
| AVB | -696 | -100.0% |
| CHAMBERS STR PPTYS COM | -655 | -6.8% |
| Alphabet Inc. Class C | -519 | -61.5% |
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 |
|---|