CONNABLE OFFICE INC

Q4 2013 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
12/31/2013
Date filed
1/13/2014
Form type
13F-HR
Num holdings
241
Total value ($000)
$369,076
Net value change ($000)
New positions
241
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
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)
SPY 32,365
EZU 25,316
EEM 20,752
XME 14,233
RWX 9,998
SPDR SERIES TRUST 9,596
IEZ 9,440
FIRST TR ISE REVERE NAT GAS COM 8,996
DXJ 8,185
PROSHARES TRUST 7,670
Top Reduces (Value $000, Stocks/ETFs)
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