NCM Capital Advisers, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,916
(6.2%)
New positions
6
Sold out positions
5
Turnover %
8.8%
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)
| CTRA | 1,106 | NEW |
| KSUGBX | 597 | NEW |
| WY | 551 | NEW |
| ITC HLDGS CORP COM | 521 | 147.6% |
| DVA | 405 | 83.5% |
| BROADCOM CORP | 368 | 113.6% |
| Intelsat S.A. | 356 | NEW |
| TDSPRU | 346 | NEW |
| SWKS | 323 | 38.2% |
| NFLX | 308 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Frontier Communications Parent, Inc. | -1,162 | -100.0% |
| NEWFIELD EXPLOR | -963 | -100.0% |
| STZ | -706 | -49.9% |
| ENDO PHARMACEUTICALS HLDGS | -500 | -67.8% |
| ISIS PHARMACEUTICALS INC | -463 | -68.3% |
| LINKEDIN CORP | -366 | -55.7% |
| CTXS | -324 | -100.0% |
| KR | -239 | -20.3% |
| CARFUSION CORP | -194 | -17.4% |
| CLX | -194 | -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 |
|---|