Torch Wealth Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,016
(5.4%)
New positions
59
Sold out positions
26
Turnover %
5.9%
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)
| TRN | 1,211 | NEW |
| ALK | 857 | NEW |
| PG | 675 | 6.6% |
| CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF | 671 | NEW |
| POWERSHARES | 655 | NEW |
| IJH | 446 | 8.3% |
| QCOM | 419 | 15.1% |
| IJR | 408 | 7.4% |
| ORCL | 297 | 13.6% |
| EMC | 294 | 19.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DU PONT E I DE NEMOUR&CO | -1,517 | -88.6% |
| SEE | -1,097 | -95.7% |
| BB&T Corp Depositary Shares F | -882 | -100.0% |
| WFC | -841 | -100.0% |
| CHICAGO BRIDGE IRON | -578 | -100.0% |
| EEM | -493 | -15.2% |
| SSYS | -129 | -21.3% |
| XOM | -123 | -3.6% |
| GE | -99 | -3.9% |
| BROADCOM CORP | -78 | -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 |
|---|