CONNABLE OFFICE INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,350
(-0.4%)
New positions
8
Sold out positions
21
Turnover %
4.0%
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)
| EZU | 8,400 | 33.2% |
| TYCO INTERNATIONAL LTD SHS | 1,816 | 78.7% |
| MARKET VECTORS ETF TR JR GOLD MINERS E | 1,544 | 22.3% |
| CVS | 1,371 | 84.7% |
| DXJ | 1,166 | 14.2% |
| EWX | 833 | 81.0% |
| EFA | 670 | 159.1% |
| KN | 604 | NEW |
| IWM | 466 | NEW |
| FIRST TR ISE REVERE NAT GAS COM | 419 | 4.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PROSHARES TRUST | -7,670 | -100.0% |
| SPY | -4,339 | -13.4% |
| Alphabet Inc. Class C | -1,761 | -32.2% |
| TMO | -932 | -24.8% |
| EEM | -687 | -3.3% |
| DOV | -615 | -16.4% |
| MMM | -607 | -18.8% |
| CHINA MOBILE LIMITED | -505 | -100.0% |
| PRU | -423 | -8.6% |
| GEN DIGITAL INC | -374 | -16.5% |
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 |
|---|