MILES CAPITAL, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,060
(-5.4%)
New positions
14
Sold out positions
16
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
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)
| EFA | 5,033 | 618.3% |
| FLO | 2,364 | NEW |
| APC | 1,834 | NEW |
| MCD | 1,750 | NEW |
| PCG | 1,495 | NEW |
| PFE | 1,451 | NEW |
| 20230930-DK-Butterfly-1, Inc. | 664 | NEW |
| THORATEC CORP | 651 | NEW |
| BHR | 619 | NEW |
| CVENT INC | 619 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VEA | -6,960 | -21.5% |
| D | -1,753 | -100.0% |
| FAMILY DLR STORE | -1,542 | -100.0% |
| BND | -1,405 | -12.7% |
| Domtar CORP | -1,057 | -40.0% |
| CL | -1,022 | -62.1% |
| V | -907 | -100.0% |
| CVS | -885 | -100.0% |
| VB | -789 | -35.9% |
| TJX | -750 | -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 |
|---|