Wall Street Access Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-9,200
(-4.8%)
New positions
7
Sold out positions
4
Turnover %
4.5%
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)
| DMRC | 1,080 | NEW |
| CHEMTURA CORP | 993 | NEW |
| AVD | 939 | 43.2% |
| TEVA | 923 | 36.2% |
| EXP | 878 | 13.4% |
| PKOH | 762 | 6.0% |
| CECO | 729 | 31.3% |
| OXLC | 717 | 24.6% |
| VNQ | 693 | 177.7% |
| MSFT | 411 | 12.0% |
Top Reduces (Value $000, Stocks/ETFs)
| DDD | -12,155 | -36.3% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | -2,930 | -100.0% |
| LENDER PROCESSING S | -1,375 | -100.0% |
| KINDER MORGAN INC DEL | -964 | -56.8% |
| VOD | -605 | -100.0% |
| PLUM CREEK | -406 | -11.5% |
| SPH | -402 | -11.2% |
| KMI | -364 | -6.4% |
| ICE | -294 | -12.1% |
| iShares, Inc. | -241 | -41.8% |
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 |
|---|