Torch Wealth Management LLC

Q1 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
296
Total value ($000)
$138,048
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.
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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