Financial Advantage, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-15,635
(-13.2%)
New positions
6
Sold out positions
101
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
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)
| BXMT | 3,081 | NEW |
| VTI | 899 | NEW |
| SO | 533 | 17.8% |
| VIG | 60 | NEW |
| IVOG | 50 | NEW |
| EGBN | 36 | 18.0% |
| VSS | 34 | NEW |
| VWO | 25 | 100.0% |
| XBI | 17 | 1.5% |
| CENTRAL GOLDTRUST | 16 | 9.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PLUM CREEK | -4,225 | -48.7% |
| DVN | -2,208 | -100.0% |
| GLD | -1,645 | -15.3% |
| KINDER MORGAN MANAGE | -1,025 | -13.6% |
| UNH | -972 | -100.0% |
| H C C INSURANCE HOLDINGS INC | -667 | -8.6% |
| COACH INC | -652 | -20.5% |
| FYLD | -648 | -7.0% |
| TIME WARNER INC | -577 | -14.2% |
| MMM | -549 | -11.8% |
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 |
|---|