Stratford Consulting, LLC

Q2 2014 13F-HR Holdings

Location
Addison, TX
Holdings as of
6/30/2014
Date filed
7/28/2014
Form type
13F-HR
Num holdings
56
Total value ($000)
$193,317
Net value change ($000)
+9,420 (5.1%)
New positions
2
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: — SEC filing

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)
IVV 2,549 8.9%
SDY 1,584 8.6%
HDV 1,104 4.0%
TEXAS INDS INC 928 NEW
SCZ 896 8.2%
JPM 722 12.7%
IJR 704 14.5%
VWO 699 5.7%
VEA 566 10.0%
DGS 558 9.6%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -3,078 -41.0%
BNDX -229 -45.3%
IGE -178 -42.8%
HYG -131 -11.5%
BMY -27 -6.2%
SPSB -18 -3.0%
PG -4 -1.9%
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