Cordasco Financial Network
Q1 2014 13F-HR Holdings
Net value change ($000)
-10,567
(-7.8%)
New positions
44
Sold out positions
23
Turnover %
8.6%
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)
| GUGGENHEIM S&P 500 PURE GROWTH | 4,243 | 498.0% |
| BXMX | 2,722 | 98.4% |
| KYN | 1,883 | NEW |
| RVT | 1,719 | 75.5% |
| VOE | 1,476 | NEW |
| VEA | 1,031 | 2945.7% |
| SQM | 894 | NEW |
| VALE | 788 | 9850.0% |
| VBK | 723 | 1606.7% |
| VBR | 663 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMLP | -3,089 | -100.0% |
| NATIONAL GRID PLC | -1,347 | -39.5% |
| PPL | -1,116 | -29.3% |
| FPF | -1,078 | -40.2% |
| GVI | -1,023 | -41.5% |
| RYN | -934 | -36.6% |
| DRI | -896 | -26.2% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -814 | -26.0% |
| BNS | -813 | -27.8% |
| MO | -751 | -22.5% |
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 |
|---|