Capital Wealth Planning, LLC
Q1 2014 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|