Cornerstone Advisors, Inc.

Q2 2014 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
662
Total value ($000)
$106,736
Net value change ($000)
+21,974 (25.9%)
New positions
106
Sold out positions
50
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: — SEC filing

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)
PEP 9,101 32503.6%
YUM 5,654 2960.2%
KYN 4,349 931.3%
MINT 4,271 17.2%
PANDORA MEDIA INC 1,914 NEW
IGSB 1,046 NEW
GLD 691 NEW
IAU 662 152.2%
BEMIS INC 394 3.6%
TIP 385 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,035 -47.2%
BOND -280 -29.2%
IWF -277 -100.0%
IWV -99 -15.4%
OUTERWALL INC R0 -72 -18.1%
NOK -67 -93.1%
SPY -63 -53.4%
IWM -51 -5.7%
BP -51 -100.0%
SIEGY -49 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type