Edge Wealth Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+22,500
(10.4%)
New positions
108
Sold out positions
48
Turnover %
20.3%
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)
| O | 11,164 | NEW |
| PCG | 8,520 | 25818.2% |
| PM | 6,134 | NEW |
| T | 4,076 | 52.5% |
| ARI | 3,951 | NEW |
| EFT | 2,483 | 1910.0% |
| CAG | 2,264 | 32.0% |
| ACRE | 1,659 | 86.6% |
| INTC | 1,571 | 19.2% |
| XEROX CORP | 1,418 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CVX | -5,809 | -77.1% |
| FOSTER WHEELER LTD | -5,807 | -100.0% |
| CAT | -4,825 | -97.0% |
| Dow Chemical Company | -4,591 | -79.4% |
| EMR | -3,808 | -100.0% |
| RESPONSYS INC | -2,016 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -1,582 | -99.9% |
| ABT | -1,160 | -89.4% |
| RAYTHEON CO/ | -1,009 | -47.6% |
| NLY | -996 | -99.1% |
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 |
|---|