Camarda Financial Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,663
(6.2%)
New positions
66
Sold out positions
45
Turnover %
16.2%
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)
| EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 8,232 | NEW |
| BAX | 1,936 | 193600.0% |
| MRK | 1,126 | 1023.6% |
| AMGN | 1,083 | 49.8% |
| iShares, Inc. | 1,049 | NEW |
| PFE | 757 | NEW |
| VNQ | 744 | 26.6% |
| PFF | 713 | 13.5% |
| ALPS ETF TR | 593 | 9.2% |
| ALG | 505 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ASEA | -6,334 | -99.2% |
| 20230930-DK-Butterfly-1, Inc. | -2,254 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR | -866 | -100.0% |
| *VALASSIS COMMUNICATIONS INC | -644 | -100.0% |
| MOBILE TELESYSTEMS OJSC /ADR/ | -578 | -27.9% |
| UPBD | -466 | -100.0% |
| XEROX CORP | -442 | -17.8% |
| TRI | -417 | -20.0% |
| EXE | -360 | -16.2% |
| WU | -323 | -15.7% |
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 |
|---|