Long Wharf Investors, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,307
(5.7%)
New positions
35
Sold out positions
15
Turnover %
24.9%
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)
| IEV | 2,782 | 1363.7% |
| GNR | 2,109 | 228.2% |
| EEMS | 1,926 | NEW |
| SCZ | 1,585 | 138.4% |
| IEMG | 1,497 | NEW |
| VPL | 1,264 | 201.3% |
| SPDR SERIES TRUST | 1,249 | NEW |
| HYG | 1,079 | NEW |
| PFF | 1,058 | 190.3% |
| LQD | 1,050 | 446.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -1,781 | -53.4% |
| XME | -1,555 | -75.0% |
| DIM | -1,552 | -74.9% |
| Market Vectors Agribusiness ET | -1,540 | -69.5% |
| JPM | -1,484 | -57.1% |
| EWX | -1,451 | -69.1% |
| RWO | -1,415 | -41.4% |
| VEA | -1,085 | -49.9% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | -1,062 | -55.6% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | -992 | -68.6% |
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 |
|---|