Aviance Capital Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-893
(-0.4%)
New positions
24
Sold out positions
17
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| FOREST LAB | 8,647 | 42.0% |
| Pacific Coast Oil Trust | 1,820 | 261.1% |
| Broadcom Inc | 866 | NEW |
| FDP | 827 | NEW |
| STZ | 732 | NEW |
| NATIONAL WESTERN | 728 | NEW |
| MOS | 624 | NEW |
| EIG | 612 | NEW |
| SNDK | 612 | 67.5% |
| BLK | 601 | 26.2% |
Top Reduces (Value $000, Stocks/ETFs)
| PG | -6,486 | -73.7% |
| JPM | -1,651 | -35.7% |
| MPC | -1,275 | -81.8% |
| PROSHARES TRUST | -1,199 | -33.4% |
| AFL | -975 | -26.8% |
| TESORO CORP | -866 | -59.2% |
| SAFEWAY USA | -826 | -100.0% |
| AAP | -822 | -21.6% |
| IBM | -807 | -17.0% |
| XOM | -786 | -13.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|