Aspen Investment Management Inc
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,948
(4.4%)
New positions
20
Sold out positions
7
Turnover %
5.8%
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)
| TYCO INTERNATIONAL LTD SHS | 1,059 | NEW |
| ZILLOW INC | 1,043 | NEW |
| WMB | 683 | 46.1% |
| IGIB | 576 | 10.8% |
| IGSB | 529 | 109.8% |
| XLNX | 528 | NEW |
| TXN | 466 | NEW |
| F | 419 | NEW |
| POWERSHARES | 418 | 189.1% |
| VWO | 411 | 16.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Tyco International | -998 | -100.0% |
| ADP | -752 | -53.9% |
| SPY | -470 | -11.3% |
| FICO | -399 | -62.0% |
| IWM | -396 | -14.7% |
| ALPHABET INC CL C | -357 | -51.7% |
| INTEROIL CORP | -356 | -2.1% |
| BK | -343 | -100.0% |
| IJH | -308 | -100.0% |
| SDY | -222 | -3.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|