Capital Advisors, Ltd. LLC
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+8,224
(4.8%)
New positions
8
Sold out positions
21
Turnover %
0.7%
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)
| SPY | 937 | 4.7% |
| USMV | 718 | 12.2% |
| IWF | 589 | 4.8% |
| SDY | 518 | 7.0% |
| VIG | 462 | 6.4% |
| IJJ | 442 | 7.0% |
| POWERSHARES ETF TR II | 371 | 8.3% |
| SJNK | 356 | 301.7% |
| IWD | 352 | 3.8% |
| IJK | 289 | 4.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MINT | -309 | -21.5% |
| IBM | -237 | -48.2% |
| PDT | -206 | -100.0% |
| SPDR SERIES TRUST | -178 | -22.9% |
| USIG | -177 | -100.0% |
| TELSTRA CORP LTD SPONSORED ADS | -170 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | -90 | -4.1% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | -84 | -4.7% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | -57 | -11.6% |
| SPEM | -56 | -53.3% |
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 |
|---|