SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
Q1 2014 13F-HR Holdings
Net value change ($000)
+22,904
(7.9%)
New positions
48
Sold out positions
28
Turnover %
1.2%
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)
| IVV | 11,697 | 81.6% |
| CAT | 2,760 | 9.5% |
| ClearBridge MLP & Midstream Total Return Fund Inc. | 2,686 | 8393.8% |
| LLY | 1,012 | 15.7% |
| ULTRA PETROLEUM CORP | 838 | 24.2% |
| BMI | 605 | 28.0% |
| AMGN | 519 | 7.3% |
| LQD | 475 | 123.7% |
| GVA | 458 | 14.2% |
| SRE | 421 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -5,286 | -97.9% |
| CTRA | -906 | -14.3% |
| SEADRILL LIMITED | -891 | -12.5% |
| CELG | -736 | -24.0% |
| VOD | -366 | -100.0% |
| FDX | -317 | -8.6% |
| BEAM INC | -299 | -96.5% |
| AAPL | -257 | -3.8% |
| RIG | -228 | -20.1% |
| PLUM CREEK | -219 | -31.8% |
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 |
|---|