Edge Wealth Management LLC
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+1,637
(0.7%)
New positions
61
Sold out positions
86
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
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)
| ABBV | 7,431 | 447.4% |
| ACRE | 2,190 | 61.3% |
| INTC | 2,104 | 21.6% |
| XEROX CORP | 2,022 | 142.6% |
| WEATHERFORD INTL LTD | 1,922 | 29.6% |
| WILLIAMS PARTNERS L P | 1,641 | 20.8% |
| FCX | 1,456 | NEW |
| BP | 1,305 | 14.7% |
| MRK | 1,098 | 8.4% |
| ARI | 1,009 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| O | -10,675 | -95.6% |
| PCG | -8,141 | -95.2% |
| RIG | -5,591 | -77.4% |
| EFT | -1,878 | -71.9% |
| BAC | -919 | -75.5% |
| CAG | -830 | -8.9% |
| WILLBROS GROUP INC | -757 | -100.0% |
| PM | -754 | -12.3% |
| X | -690 | -99.7% |
| NORTHERN TIER ENERGY LP | -643 | -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 |
|---|