$170 Million is the total value of Winch Advisory Services, LLC's 283 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 104.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DYAX | Exit | DYAX CORP COM | $0 | – | -50 | -100.0% | 0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
STM | Exit | STMICROELECTRONICS NV-NY SHS A DRspon adr | $0 | – | -101 | -100.0% | -0.00% | – |
WU | Exit | Western Union Company | $0 | – | -101 | -100.0% | -0.00% | – |
EQIX | Exit | EQUINIX INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
ALE | Exit | ALLETE INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
CTT | Exit | CatchMark Timber Trust, Inc. Class A Sharescl a | $0 | – | -319 | -100.0% | -0.00% | – |
MFC | Exit | Manulife Financial Corporation | $0 | – | -194 | -100.0% | -0.00% | – |
XLS | Exit | EXELIS INC COM | $0 | – | -446 | -100.0% | -0.01% | – |
HTLF | Exit | HEARTLAND FINANCIAL USA INC CO M | $0 | – | -348 | -100.0% | -0.01% | – |
ITT | Exit | ITT CORPORATION COM | $0 | – | -223 | -100.0% | -0.01% | – |
RAD | Exit | Rite Aid Corporation | $0 | – | -1,700 | -100.0% | -0.01% | – |
RYN | Exit | Rayonier Inc | $0 | – | -255 | -100.0% | -0.01% | – |
MGEE | Exit | Mge Energy Inc | $0 | – | -318 | -100.0% | -0.01% | – |
IEF | Exit | iShares Barclays 7-10 Year Treasury Bond ETF7-10 y tr bd etf | $0 | – | -130 | -100.0% | -0.01% | – |
SNY | Exit | Sanofi-Aventis (ADR)spon adr | $0 | – | -275 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC COM | $0 | – | -446 | -100.0% | -0.01% | – |
Exit | CBOE SPX Volatility Indx VIX April 2014 15 Put 04/16/2014 15. PUTput | $0 | – | -614 | -100.0% | -0.03% | – | |
SIEGY | Exit | Siemens AG (ADR)spon adr | $0 | – | -445 | -100.0% | -0.04% | – |
Exit | Inland American Real Estate Trust NSA | $0 | – | -10,000 | -100.0% | -0.04% | – | |
Exit | ArcelorMittal SAnote 5.000% | $0 | – | -114,000 | -100.0% | -0.07% | – | |
FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -2,311 | -100.0% | -0.08% | – |
FFIV | Exit | F5 Networks, Inc. | $0 | – | -1,445 | -100.0% | -0.10% | – |
IPXL | Exit | Impax Laboratories, Inc. | $0 | – | -6,786 | -100.0% | -0.11% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -7,913 | -100.0% | -0.12% | – |
STX | Exit | Seagate Technology | $0 | – | -3,250 | -100.0% | -0.12% | – |
Exit | United States Steel Corp.note 4.000% | $0 | – | -203,000 | -100.0% | -0.13% | – | |
AXP | Exit | American Express Company | $0 | – | -5,300 | -100.0% | -0.30% | – |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -8,627 | -100.0% | -0.35% | – |
9207PS | Exit | Rock - Tenn Company | $0 | – | -5,322 | -100.0% | -0.36% | – |
VXF | Exit | Vanguard Extended Market Index ETFextend mkt etf | $0 | – | -6,618 | -100.0% | -0.36% | – |
PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -93,588 | -100.0% | -0.36% | – |
USB | Exit | U.S. Bancorp | $0 | – | -13,682 | -100.0% | -0.37% | – |
UPLMQ | Exit | Ultra Pertoleum Corporation | $0 | – | -22,405 | -100.0% | -0.38% | – |
IP | Exit | International Paper Company | $0 | – | -13,260 | -100.0% | -0.38% | – |
PESXQ | Exit | Pioneer Energy Services Corp | $0 | – | -47,824 | -100.0% | -0.39% | – |
DAL | Exit | Delta Airlines, Inc. | $0 | – | -18,017 | -100.0% | -0.40% | – |
CBI | Exit | Chicago Bridge & Iron Co N.V. | $0 | – | -7,239 | -100.0% | -0.40% | – |
X | Exit | United States Steel Corp | $0 | – | -23,125 | -100.0% | -0.40% | – |
OIHYL | Exit | Market Vectors Oil Services ETFoil srv etf | $0 | – | -14,271 | -100.0% | -0.46% | – |
AKS | Exit | AK Steel Holding Corporation | $0 | – | -108,738 | -100.0% | -0.50% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -16,569 | -100.0% | -0.58% | – |
WYND | Exit | Wyndham Worldwide Corp | $0 | – | -15,174 | -100.0% | -0.70% | – |
OI | Exit | Owens-Illinois Inc | $0 | – | -36,526 | -100.0% | -0.78% | – |
XLE | Exit | SPDR Energy Select Sectorsbi energy | $0 | – | -18,409 | -100.0% | -1.04% | – |
BRCM | Exit | Broadcom Corporation | $0 | – | -52,204 | -100.0% | -1.04% | – |
XOP | Exit | SPDR S&P Oil & Gas Explor & Prods&p oilgas exp | $0 | – | -26,418 | -100.0% | -1.20% | – |
IBM | Exit | International Business Machines | $0 | – | -22,296 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 39 | Q3 2023 | 5.6% |
WALT DISNEY COMPANY (THE) COM | 39 | Q3 2023 | 15.5% |
VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 7.8% |
VANGUARD WORLD FUNDS HEALTH CAR ETF | 39 | Q3 2023 | 6.9% |
3M COMPANY COM | 39 | Q3 2023 | 5.8% |
EXXON MOBIL CORPORATION COM | 39 | Q3 2023 | 2.0% |
SPDR Consumer Discretionary ETF | 39 | Q3 2023 | 4.4% |
JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.1% |
WELLS FARGO & CO NEW | 39 | Q3 2023 | 3.4% |
Intel Corporation | 39 | Q3 2023 | 1.2% |
View Winch Advisory Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-01-18 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-12 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-04 |
View Winch Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.