Cordasco Financial Network
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,684
(4.6%)
New positions
16
Sold out positions
9
Turnover %
7.3%
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)
| ENBRIDGE ENERGY PARTNERS L P | 2,737 | NEW |
| PLUM CREEK | 2,315 | NEW |
| GUGGENHEIM S&P 500 PURE GROWTH | 1,345 | 26.4% |
| BXMX | 1,150 | 21.0% |
| VOE | 775 | 52.5% |
| RVT | 457 | 11.4% |
| VUG | 300 | 48.5% |
| VBR | 299 | 45.1% |
| PFF | 282 | 200.0% |
| VOT | 277 | 45.3% |
Top Reduces (Value $000, Stocks/ETFs)
| D | -2,532 | -100.0% |
| DIAMOND OFFSHORE DRILLING, INC. | -1,116 | -100.0% |
| H & Q LIFE SCIENCES INVS | -808 | -96.8% |
| RYN | -468 | -28.9% |
| TIP | -315 | -13.1% |
| DRI | -314 | -12.5% |
| GVI | -304 | -21.1% |
| IGIB | -282 | -20.6% |
| LMT | -225 | -6.1% |
| HYS | -175 | -21.6% |
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 |
|---|