Long Wharf Investors, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,485
(9.0%)
New positions
5
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
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)
| ADI | 3,062 | 58.6% |
| OVERSEAS SHIPHOLDING GROUP INC | 719 | 33.9% |
| IEFA | 612 | NEW |
| AAPL | 381 | 32.4% |
| ITOT | 373 | NEW |
| IEMG | 344 | 23.0% |
| SPDR SERIES TRUST | 271 | 27.2% |
| MINT | 268 | NEW |
| WMB | 258 | 58.2% |
| Invesco Global Listed Private Equity ETF | 258 | 26.4% |
Top Reduces (Value $000, Stocks/ETFs)
| WY | -432 | -100.0% |
| GIANT INTERACTIVE GROUP INC | -246 | -100.0% |
| VT | -221 | -100.0% |
| SAFEWAY USA | -212 | -100.0% |
| iSHARES TRUST | -202 | -100.0% |
| IWB | -170 | -35.7% |
| VEA | -134 | -12.3% |
| CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | -84 | -29.0% |
| VB | -83 | -5.8% |
| OI S.A. - In Judicial Reorganization | -64 | -100.0% |
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 |
|---|