Aspen Investment Management Inc
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,874
(4.6%)
New positions
1
Sold out positions
5
Turnover %
1.4%
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)
| IGIB | 4,508 | 534.1% |
| INTEROIL CORP | 3,537 | 27.2% |
| ALPHABET INC CL C | 690 | NEW |
| VNQ | 235 | 13.5% |
| PFF | 231 | 8.2% |
| MSFT | 212 | 10.6% |
| FTA | 211 | 6.8% |
| HYS | 194 | 4.7% |
| FVD | 163 | 13.2% |
| AMGN | 160 | 9.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -694 | -100.0% |
| POWERSHARES | -466 | -67.8% |
| WT | -398 | -25.9% |
| IVV | -358 | -58.0% |
| GE | -334 | -12.2% |
| AMZN | -314 | -29.5% |
| WM | -214 | -6.2% |
| WY | -206 | -100.0% |
| TRV | -204 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -202 | -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 |
|---|