King Wealth Management Group, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-30,074
(-17.2%)
New positions
15
Sold out positions
25
Turnover %
16.0%
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)
| SPY | 4,419 | 35.5% |
| GNW | 3,085 | NEW |
| TEVA | 1,391 | NEW |
| Alphabet Inc. Class C | 332 | 95.1% |
| MVV | 323 | NEW |
| VB | 304 | NEW |
| VO | 287 | 67.7% |
| VBR | 270 | NEW |
| DIA | 270 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 268 | 8.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CVX | -5,128 | -82.8% |
| IBB | -1,979 | -100.0% |
| XOM | -1,534 | -45.4% |
| LEUCADIA NATIONAL CO | -1,467 | -100.0% |
| DEO | -1,376 | -27.7% |
| MO | -1,235 | -34.1% |
| VZ | -1,139 | -54.8% |
| GIS | -1,121 | -40.1% |
| FRESH MKT INC COM | -1,099 | -100.0% |
| INTC | -955 | -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 |
|---|