Sanctuary Wealth Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+18,202
(7.4%)
New positions
72
Sold out positions
240
Turnover %
65.3%
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)
| ALCOA CORP | 5,232 | 24914.3% |
| LUV | 4,913 | 491300.0% |
| WLK | 4,780 | NEW |
| TRN | 4,754 | NEW |
| LYB | 4,722 | NEW |
| CIMAREX ENERGY CO | 4,669 | NEW |
| SWKS | 4,654 | NEW |
| HAL | 4,651 | NEW |
| MAR | 4,635 | NEW |
| NBR | 4,635 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WORLD WRESTLING ENTERTAINMENT, LLC | -7,173 | -100.0% |
| GPRE | -6,844 | -100.0% |
| HII | -6,118 | -100.0% |
| MTW | -6,108 | -100.0% |
| HARMAN | -5,979 | -100.0% |
| MANH | -5,920 | -100.0% |
| LAB | -5,730 | -100.0% |
| LPLA | -5,683 | -100.0% |
| DXCM | -5,637 | -100.0% |
| MAGNUM HUNTER RES CORP DEL | -5,614 | -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 |
|---|