ICM ASSET MANAGEMENT INC/WA
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,719
(-4.3%)
New positions
6
Sold out positions
6
Turnover %
13.6%
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)
| GOODRICH PETROLEUM CORP | 1,830 | NEW |
| VYX | 1,743 | NEW |
| ENSCO PLC | 813 | NEW |
| GE | 800 | 94.7% |
| EOG | 797 | NEW |
| HAL | 646 | 55.5% |
| RF MICRODEVICES INC | 567 | 27.2% |
| MSFT | 532 | 15.6% |
| WILLBROS GROUP INC | 524 | 30.9% |
| ALCOA CORP | 509 | 20.7% |
Top Reduces (Value $000, Stocks/ETFs)
| JOY GLOBAL INC | -2,031 | -100.0% |
| LEGACY RESVS LP | -1,898 | -100.0% |
| AAPL | -1,887 | -46.5% |
| ATLAS PIPELINE PARTNERS LP | -1,880 | -100.0% |
| MCD | -1,553 | -100.0% |
| DOT HILL SYS CORP | -1,047 | -34.1% |
| WMT | -1,000 | -100.0% |
| Dow Chemical Company | -680 | -100.0% |
| CAPSTEAD MORTGAGE CORP | -599 | -43.6% |
| TEVA | -551 | -37.0% |
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 |
|---|