Torch Wealth Management LLC

Q2 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
259
Total value ($000)
$147,313
Net value change ($000)
+9,265 (6.7%)
New positions
14
Sold out positions
51
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: — SEC filing

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)
PLUM CREEK 2,747 NEW
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 1,876 NEW
MICHAEL KORS HLDGS LTD 1,611 NEW
POWERSHARES 1,044 159.4%
AAPL 999 21.4%
SPLUNK INC 587 NEW
IBB 513 NEW
AVAV 498 NEW
SSYS 458 96.0%
SLB 319 22.7%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,757 -29.8%
MDLZ -1,217 -96.7%
TRN -1,211 -100.0%
ALK -857 -100.0%
SONY -741 -93.7%
AMN -360 -100.0%
VLO -281 -51.8%
PG -250 -2.3%
IBM -160 -5.8%
ATMI INC -136 -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