Wunderlich Securities, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+18,990
(14.0%)
New positions
153
Sold out positions
105
Turnover %
12.1%
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)
| FXR | 1,689 | 311.0% |
| TLT | 1,288 | 1570.7% |
| FXU | 1,281 | NEW |
| THRM | 1,126 | NEW |
| DOC DR Holdco, LLC | 1,082 | 208.5% |
| MET | 1,032 | 124.3% |
| FXG | 1,029 | 533.2% |
| FCX | 1,009 | 934.3% |
| STILLWATER MNG CO | 942 | NEW |
| TXT | 918 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPWRN | -948 | -100.0% |
| DIS | -940 | -76.5% |
| FXN | -909 | -32.4% |
| STARWOOD HOTELSRESORTS WRLD COM | -899 | -100.0% |
| RED HAT INC | -811 | -100.0% |
| FXO | -778 | -27.3% |
| ALXN | -726 | -71.1% |
| SYNA | -691 | -69.3% |
| POWERSHARES ETF TRUST | -645 | -100.0% |
| FXL | -547 | -19.2% |
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 |
|---|