NCM CAPITAL MANAGEMENT GROUP INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-4,079
(-32.2%)
New positions
4
Sold out positions
14
Turnover %
19.0%
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)
| CTRA | 128 | NEW |
| LOW | 78 | 105.4% |
| CMS | 73 | 81.1% |
| Hewlett-Packard Company | 62 | NEW |
| VZ | 57 | 47.9% |
| UNP | 45 | NEW |
| GS | 19 | 21.1% |
| AES | 18 | 8.3% |
| IPG | 17 | 19.8% |
| LUMN | 16 | 21.3% |
Top Reduces (Value $000, Stocks/ETFs)
| STZ | -180 | -77.9% |
| AAPL | -180 | -100.0% |
| JPM | -174 | -33.0% |
| J | -170 | -79.8% |
| PNC | -142 | -40.2% |
| V | -132 | -100.0% |
| ORCL | -129 | -49.4% |
| ACTAVIS INC | -124 | -64.9% |
| COF | -123 | -35.3% |
| APACHE CORP | -119 | -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 |
|---|