Rocky Mountain Advisers, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,343
(23.1%)
New positions
2
Sold out positions
7
Turnover %
7.1%
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)
| TOWERS WATSON CL A | 1,863 | 266.1% |
| MSFT | 248 | NEW |
| SKT | 200 | NEW |
| SDY | 187 | 275.0% |
| IYY | 90 | 300.0% |
| XOM | 71 | 136.5% |
| DVY | 71 | 68.9% |
| BRK-B | 58 | 4.5% |
| MRK | 31 | 31.3% |
| BRK-B | 28 | 5.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MICROSOFT CORP | -226 | -100.0% |
| TANGER FACTORY OUTLET CTRS I | -183 | -100.0% |
| UNP | -18 | -10.7% |
| EXC | -15 | -18.1% |
| WMT | -14 | -2.9% |
| MMM | -12 | -3.4% |
| KO | -11 | -6.1% |
| POWERSHARES ETF TR II GBL WTR PORT | -11 | -100.0% |
| CINF | -9 | -6.9% |
| PAYX | -8 | -6.3% |
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 |
|---|