Windsor Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,383
(6.2%)
New positions
8
Sold out positions
2
Turnover %
1.3%
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)
| AMLP | 1,173 | 8.2% |
| SPY | 1,146 | 21.1% |
| IGSB | 602 | 6.1% |
| EEM | 569 | 15.7% |
| IJH | 473 | 9.8% |
| EFA | 403 | 9.8% |
| XLE | 343 | 14.8% |
| CWB | 340 | 5.2% |
| FE | 339 | NEW |
| SABA | 303 | 3.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PRGO | -201 | -100.0% |
| BAC | -188 | -100.0% |
| TBT | -151 | -23.0% |
| TEI | -104 | -5.9% |
| AVK | -95 | -1.1% |
| STPZ | -94 | -15.2% |
| PFF | -92 | -1.4% |
| HIX | -76 | -1.8% |
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | -70 | -19.2% |
| POWERSHARES | -44 | -0.8% |
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 |
|---|