Capstone Financial Advisors, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
-19,636
(-12.0%)
New positions
13
Sold out positions
6
Turnover %
2.0%
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)
| MDY | 1,257 | 4.8% |
| AAPL | 1,224 | 20.7% |
| NDLS | 688 | NEW |
| EINSTEIN NOAH REST GROUP INC C | 347 | 105.2% |
| MCD | 311 | 2.2% |
| SPY | 239 | 27.3% |
| ALPHABET INC CL C | 236 | NEW |
| APC | 233 | NEW |
| CAT | 226 | NEW |
| HD | 218 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ELD | -23,149 | -99.0% |
| VIG | -1,056 | -1.9% |
| PFF | -257 | -31.1% |
| JPM | -250 | -6.3% |
| V | -232 | -100.0% |
| DUNKIN' BRANDS GROUP, INC. | -224 | -10.0% |
| GE | -203 | -100.0% |
| Alphabet Inc. Class C | -154 | -33.5% |
| IBM | -145 | -8.7% |
| MTG | -136 | -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 |
|---|