ICM ASSET MANAGEMENT INC/WA
Q2 2014 13F-HR Holdings
Net value change ($000)
+823
(0.8%)
New positions
6
Sold out positions
6
Turnover %
13.1%
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)
| SNDK | 1,275 | NEW |
| URI | 1,014 | 73.7% |
| DOT HILL SYS CORP | 1,010 | 50.0% |
| ENSCO PLC | 750 | 92.3% |
| META | 682 | NEW |
| GILD | 667 | NEW |
| CNK | 659 | 19.8% |
| NEW RITE AID, LLC | 634 | NEW |
| MAGNUM HUNTER RES CORP DEL | 571 | 33.2% |
| LINKEDIN CORP | 511 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ELECTRO SCIENTIFIC INDS | -2,685 | -100.0% |
| DVN | -2,319 | -100.0% |
| DIGITAL CINEMA DESTINATIONS | -1,951 | -100.0% |
| BILL BARRETT CORP | -1,120 | -100.0% |
| TEVA | -939 | -100.0% |
| Nuance Communications, Inc. | -818 | -100.0% |
| UPS | -431 | -26.0% |
| CLIR | -346 | -17.4% |
| CARRIZO OIL & GAS INC | -328 | -16.5% |
| Alphabet Inc. Class C | -265 | -47.6% |
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 |
|---|