Capital Wealth Planning, LLC

Q1 2014 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR
Num holdings
122
Total value ($000)
$232,259
Net value change ($000)
+149,481 (180.6%)
New positions
93
Sold out positions
23
Turnover %
57.3%
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)
XOM 33,015 387.5%
SPY 10,675 503.5%
UNP 7,774 NEW
WFC 7,545 63.7%
PM 6,145 NEW
LOW 6,087 NEW
KEL 5,957 NEW
AAPL 5,895 NEW
FHI 5,494 NEW
MSFT 5,317 1018.6%
Top Reduces (Value $000, Stocks/ETFs)
*MATTRESS FIRM HLDG CORP -8,919 -100.0%
DE -2,464 -100.0%
LLY -2,186 -100.0%
EPD -1,600 -100.0%
RIG -1,558 -100.0%
PAA -1,129 -100.0%
ABBV -1,095 -68.9%
RACKSPACE HOSTING -1,059 -35.0%
ABT -1,006 -73.1%
UPS -820 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type