Investors Capital Advisory Services
Q1 2014 13F-HR Holdings
Net value change ($000)
+34,519
(8.0%)
New positions
83
Sold out positions
62
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| GGN | 3,357 | 549.4% |
| ALLIANZGI CONV INCOME FD II | 2,652 | 133.4% |
| VEREIT INC COM | 2,241 | 488.2% |
| EVV | 1,294 | NEW |
| PRGO | 1,205 | NEW |
| FIRST TR ENERGY INCOME & GRO | 1,145 | NEW |
| LMNR | 1,062 | NEW |
| Alphabet Inc. Class C | 971 | 80.8% |
| AOA | 886 | NEW |
| TIFFANY & CO | 865 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -1,836 | -100.0% |
| VOD | -1,518 | -100.0% |
| MINE SAFETY APPLIANCES CO | -1,229 | -100.0% |
| CAH | -899 | -30.2% |
| IWV | -830 | -100.0% |
| MA | -747 | -10.4% |
| PFN | -735 | -80.9% |
| AAPL | -725 | -13.0% |
| VEU | -708 | -16.5% |
| H C C INSURANCE HOLDINGS INC | -632 | -50.1% |
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 |
|---|