National Asset Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,717
(5.7%)
New positions
151
Sold out positions
72
Turnover %
13.5%
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)
| IWM | 3,733 | 262.5% |
| UWM | 2,573 | 1949.2% |
| ROSETTA GENOMICS LTD | 1,838 | NEW |
| BRK-B | 1,769 | 149.2% |
| MA | 1,259 | 164.4% |
| SARATOGA RES INC TEX | 927 | 272.6% |
| IAI | 835 | NEW |
| SRLN | 761 | 55.0% |
| DHS | 597 | 309.3% |
| FENG | 513 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IJH | -5,544 | -85.7% |
| MVV | -3,303 | -100.0% |
| SAGENT PHARMACEUTICALS INC | -2,917 | -81.6% |
| SPY | -1,483 | -32.5% |
| MILLER ENERGY RES INC COM | -1,197 | -100.0% |
| T | -1,177 | -23.5% |
| INVSC QQQ TRUST SRS 1 ETF | -929 | -55.0% |
| BARCLAYS BK PLC | -923 | -55.5% |
| BOH | -866 | -100.0% |
| GURU | -778 | -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 |
|---|