SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
Q2 2014 13F-HR Holdings
Net value change ($000)
-103,300
(-33.1%)
New positions
41
Sold out positions
88
Turnover %
13.8%
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)
| CAT | 2,938 | 9.2% |
| ALPHABET INC CL C | 2,926 | NEW |
| ENERPLUS Corp | 553 | 24.7% |
| CELG | 466 | 20.0% |
| HAL | 429 | 19.1% |
| COP | 393 | 25.1% |
| APC | 299 | 29.1% |
| NLY | 250 | 49.2% |
| SLB | 246 | 21.0% |
| WEP | 239 | 18.6% |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -25,897 | -99.5% |
| LLY | -7,349 | -98.8% |
| AMGN | -6,245 | -81.5% |
| SEADRILL LIMITED | -5,843 | -94.0% |
| CTRA | -5,435 | -99.9% |
| ULTRA PETROLEUM CORP | -4,302 | -100.0% |
| GVA | -3,694 | -100.0% |
| FDX | -3,288 | -98.2% |
| FLG | -2,834 | -85.7% |
| ADBE | -2,826 | -88.6% |
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 |
|---|