Aviance Capital Partners, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+19,629
(8.3%)
New positions
24
Sold out positions
18
Turnover %
7.2%
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 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)
| FOREST LAB | 1,972 | 6.8% |
| AAPL | 1,736 | 18.8% |
| IDE | 1,605 | NEW |
| IAE | 1,545 | NEW |
| SNDK | 1,218 | 80.2% |
| AAP | 826 | 27.6% |
| GILD | 759 | 128.4% |
| AHL | 747 | NEW |
| AXS | 722 | NEW |
| LORILLARD INC COM | 718 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ING INFRASTRUCTURE INDLS & M | -1,338 | -100.0% |
| EMC | -1,163 | -71.7% |
| ING ASIA PAC HGH DIVID EQ IN | -1,080 | -100.0% |
| Pacific Coast Oil Trust | -832 | -33.1% |
| MEDICAL ACTION INDS INC | -566 | -100.0% |
| MYGN | -514 | -100.0% |
| RTX | -482 | -28.5% |
| CHINA PETROLEUM & CHEMICAL C | -469 | -100.0% |
| TNA | -468 | -100.0% |
| RUBY TUESDAY INC | -440 | -100.0% |
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 |
|---|