Windsor Capital Management, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-2,374
(-1.4%)
New positions
1
Sold out positions
311
Turnover %
8.2%
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)
| SABA | 1,963 | 23.9% |
| SPDR SERIES TRUST | 1,500 | 15.7% |
| IJH | 745 | 18.2% |
| SPY | 574 | 11.8% |
| EEM | 553 | 18.0% |
| IJR | 502 | 36.8% |
| IGSB | 465 | 5.0% |
| ICF | 433 | 25.8% |
| EFA | 425 | 11.6% |
| CL | 388 | 93.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PSK | -1,684 | -50.5% |
| PFF | -314 | -4.7% |
| RTX | -221 | -100.0% |
| SPSB | -212 | -100.0% |
| EMC | -200 | -100.0% |
| PFE | -192 | -100.0% |
| ALCOA CORP | -183 | -100.0% |
| Alphabet Inc. Class C | -178 | -100.0% |
| OGE | -163 | -100.0% |
| COP | -160 | -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 |
|---|