Sanctuary Wealth Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-53,241
(-17.7%)
New positions
115
Sold out positions
14
Turnover %
1.7%
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)
| GPK | 1,449 | NEW |
| CHINA MOBILE LIMITED | 744 | NEW |
| WORLD WRESTLING ENTERTAINMENT, LLC | 706 | 10.9% |
| GPRE | 401 | 6.2% |
| URI | 348 | 5.7% |
| DMLP | 279 | 4.5% |
| VT | 257 | NEW |
| PBR | 216 | 322.4% |
| LUMN | 195 | 6.8% |
| SEADRILL LIMITED | 190 | 8.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CSIQ | -6,583 | -99.9% |
| SOLARCITY CORP | -6,358 | -99.9% |
| PANDORA MEDIA INC | -6,105 | -99.9% |
| INCY | -6,050 | -99.9% |
| ILMN | -5,988 | -99.9% |
| JAZZ | -5,443 | -98.7% |
| ALKERMES PLC | -5,311 | -99.8% |
| LIFELOCK INC COM | -5,183 | -99.9% |
| NFLX | -1,324 | -22.0% |
| SPLUNK INC | -1,313 | -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 |
|---|