Concannon Wealth Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+20,708
(19.7%)
New positions
23
Sold out positions
13
Turnover %
8.2%
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)
| MARKET VECTORS ETF TR HG YLD MUN ETF | 7,083 | 308.4% |
| MUB | 7,014 | 97.5% |
| GE | 4,134 | 2974.1% |
| XLF | 3,576 | NEW |
| SPY | 1,717 | 11.2% |
| CVX | 1,030 | 31.3% |
| HDV | 878 | 4.1% |
| AAPL | 864 | 26.3% |
| PPL | 367 | 8.9% |
| SPDR SERIES TRUST | 333 | 51.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PM | -3,444 | -100.0% |
| MRK | -2,358 | -100.0% |
| IGSB | -667 | -82.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -444 | -9.5% |
| IWF | -215 | -27.5% |
| SPDR SERIES TRUST | -170 | -100.0% |
| MCD | -164 | -7.6% |
| VZ | -145 | -3.5% |
| BND | -68 | -91.9% |
| LQD | -52 | -85.2% |
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 |
|---|