TD Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,919
(2.1%)
New positions
19
Sold out positions
20
Turnover %
11.5%
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)
| MINT | 65,336 | 508.8% |
| CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR | 37,955 | 539.3% |
| VTV | 14,663 | 104.8% |
| VBR | 11,810 | NEW |
| EFV | 1,119 | 7.5% |
| RWR | 1,045 | 9.9% |
| VV | 1,030 | 16.3% |
| VSS | 937 | 8.1% |
| PEP | 751 | 280.2% |
| VWO | 668 | 32.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ACWI | -53,938 | -54.1% |
| DWX | -17,593 | -100.0% |
| HYS | -16,917 | -100.0% |
| SDY | -9,394 | -52.5% |
| VPU | -8,411 | -89.0% |
| IEMG | -6,253 | -73.6% |
| RWO | -6,169 | -60.0% |
| MARKET VECTORS ETF TR RVE HARD | -3,223 | -28.9% |
| PLUM CREEK | -2,086 | -100.0% |
| EFG | -1,624 | -11.0% |
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 |
|---|