Financial Advantage, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
-366
(-0.4%)
New positions
1
Sold out positions
8
Turnover %
6.6%
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)
| ALPHABET INC CL C | 3,021 | NEW |
| APACHE CORP | 846 | 18.6% |
| KINDER MORGAN MANAGE | 613 | 9.4% |
| H C C INSURANCE HOLDINGS INC | 589 | 8.3% |
| IGV | 510 | 6.0% |
| XOM | 310 | 49.0% |
| PLUM CREEK | 276 | 6.2% |
| FYLD | 270 | 3.1% |
| TIME WARNER INC | 242 | 6.9% |
| MMM | 222 | 5.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,688 | -49.1% |
| COACH INC | -2,522 | -100.0% |
| VTI | -899 | -100.0% |
| LAZ | -657 | -14.2% |
| CSCO | -575 | -13.1% |
| TJX | -388 | -10.9% |
| MICROS SYS INC | -213 | -100.0% |
| WMT | -67 | -1.9% |
| CENTRAL GOLDTRUST | -51 | -26.4% |
| VWO | -50 | -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 |
|---|