CONNABLE OFFICE INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+19,919
(5.4%)
New positions
12
Sold out positions
24
Turnover %
11.4%
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)
| HEDJ | 17,064 | NEW |
| DXJ | 11,853 | 126.8% |
| SPY | 3,271 | 11.7% |
| XME | 3,092 | 21.3% |
| ALPHABET INC CL C | 1,906 | NEW |
| TESORO CORP | 1,734 | 858.4% |
| AWI | 1,668 | NEW |
| ATMEL CORP | 1,599 | NEW |
| ETN | 1,470 | 312.1% |
| SPDR SERIES TRUST | 1,345 | 13.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MARKET VECTORS ETF TR JR GOLD MINERS E | -8,467 | -100.0% |
| EEM | -6,088 | -30.3% |
| WEATHERFORD INTL LTD | -3,743 | -100.0% |
| GE | -2,110 | -100.0% |
| Alphabet Inc. Class C | -1,779 | -47.9% |
| PRU | -1,374 | -30.7% |
| SIEGY | -853 | -100.0% |
| RWX | -736 | -7.5% |
| SNY | -616 | -100.0% |
| BK | -569 | -14.7% |
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 |
|---|