Waldron, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-13,709
(-6.3%)
New positions
15
Sold out positions
9
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| LINN ENERGY LLC | 1,016 | NEW |
| SYK | 652 | 8.4% |
| WEP | 533 | NEW |
| EFA | 496 | 18.4% |
| CPB | 440 | 18.0% |
| PANW | 279 | 39.4% |
| NCLH | 268 | NEW |
| OXY | 251 | NEW |
| CME | 250 | NEW |
| VMWA | 238 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWF | -6,267 | -11.7% |
| IWD | -3,411 | -6.0% |
| ATMP | -2,186 | -19.6% |
| SPY | -2,069 | -16.5% |
| IWO | -837 | -10.4% |
| LQD | -570 | -37.0% |
| CURRENCYSHARES EURO TRUST | -496 | -100.0% |
| RETAIL PROPERTIES OF AMERICA, INC. | -490 | -100.0% |
| AAPL | -480 | -22.0% |
| LINKEDIN CORP | -426 | -45.4% |
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 |
|---|