NCM CAPITAL MANAGEMENT GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-139,625
(-91.7%)
New positions
4
Sold out positions
32
Turnover %
431.2%
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)
| INTC | 174 | NEW |
| T | 171 | 196.6% |
| CVS | 146 | NEW |
| ATWOOD OCEANICS INC | 98 | NEW |
| WFC | 69 | 27.7% |
| COF | 53 | 18.0% |
| PNC | 38 | 12.1% |
| PNW | 34 | 56.7% |
| NTRS | 27 | 12.1% |
| JPM | 20 | 3.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -8,582 | -97.9% |
| Alphabet Inc. Class C | -5,043 | -100.0% |
| MSFT | -4,698 | -100.0% |
| TJX | -3,448 | -100.0% |
| AMZN | -3,270 | -100.0% |
| TIME WARNER INC | -3,171 | -97.2% |
| MAR | -3,171 | -93.0% |
| NUS | -3,096 | -100.0% |
| LOW | -2,910 | -97.5% |
| KO | -2,710 | -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 |
|---|