Advisory Services Network, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,199
(-2.6%)
New positions
15
Sold out positions
921
Turnover %
18.0%
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)
| BSV | 4,244 | 2926.9% |
| SJNK | 1,480 | 237.9% |
| VZ | 1,025 | 142.2% |
| UNP | 889 | 115.9% |
| SLB | 856 | 2038.1% |
| TBF | 813 | 81300.0% |
| TEVA | 692 | 752.2% |
| PNC | 633 | 917.4% |
| OXY | 616 | 3422.2% |
| BIIB | 583 | 59.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -1,212 | -100.0% |
| F | -1,158 | -53.5% |
| BOND | -1,034 | -61.5% |
| COLE REAL ESTATE INVTS INC COM | -859 | -100.0% |
| LYB | -805 | -100.0% |
| DIA | -714 | -13.8% |
| BOOKING HLDGS INC | -711 | -66.8% |
| COF | -667 | -100.0% |
| SPY | -661 | -27.0% |
| SBUX | -619 | -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 |
|---|