Blue Edge Capital, LLC

Q1 2014 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
66
Total value ($000)
$143,288
Net value change ($000)
+6,544 (4.8%)
New positions
8
Sold out positions
8
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/15/2025 SEC filing

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)
VTV 4,289 47.9%
HEDJ 1,920 62.7%
RYDEX ETF TRUST GUG SP500EQWTTE 1,361 NEW
COF 1,308 NEW
AAL 1,175 NEW
GILD 848 NEW
DXJ 833 37.4%
MCO 774 NEW
VUG 702 5.7%
VGK 677 5.4%
Top Reduces (Value $000, Stocks/ETFs)
SDY -4,347 -100.0%
ELD -1,462 -100.0%
GWW -1,415 -100.0%
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -1,213 -100.0%
MO -1,095 -100.0%
BWX -886 -100.0%
MSCI -879 -100.0%
IEMG -811 -12.0%
MCD -728 -100.0%
CELG -214 -17.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type