Camarda Financial Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,490
(11.9%)
New positions
42
Sold out positions
26
Turnover %
3.7%
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)
| iShares, Inc. | 2,912 | 277.6% |
| JPM | 1,168 | 17.4% |
| BMY | 1,031 | NEW |
| EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 730 | 8.9% |
| ALPS ETF TR | 627 | 8.9% |
| VEA | 620 | 15.9% |
| PFF | 463 | 7.7% |
| INVSC QQQ TRUST SRS 1 ETF | 436 | 12.8% |
| TAP | 423 | 21.4% |
| VNQ | 418 | 11.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AMGN | -610 | -18.7% |
| M | -319 | -100.0% |
| GasLog Ltd. | -307 | -100.0% |
| IBM | -222 | -60.0% |
| BAC | -221 | -100.0% |
| KMB | -219 | -100.0% |
| JOY GLOBAL INC | -216 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -215 | -9.3% |
| WHR | -214 | -100.0% |
| MSFT | -213 | -82.6% |
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 |
|---|