NORTHERN CAPITAL MANAGEMENT LLC\WI\

Q1 2014 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
148
Total value ($000)
$200,671
Net value change ($000)
+9,399 (4.9%)
New positions
20
Sold out positions
12
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: — SEC filing

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)
EBAY 1,858 383.9%
VOD 1,747 NEW
VZ 1,235 51.0%
PROSHARES TRUST 1,206 NEW
GM 1,144 92.0%
FCX 1,005 NEW
APACHE CORP 897 NEW
PH 863 NEW
NOV 738 167.7%
APC 713 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOD -3,463 -100.0%
ABEV -1,362 -100.0%
PROSHARES TRUST -1,299 -100.0%
XOM -1,050 -34.9%
BLK -1,017 -100.0%
ENSCO PLC -917 -36.7%
Ca Inc -665 -100.0%
NVDA -635 -100.0%
BA -590 -100.0%
VWO -580 -20.4%
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