CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,380
(-2.2%)
New positions
45
Sold out positions
19
Turnover %
38.7%
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)
| HUM | 13,594 | NEW |
| VMWA | 13,304 | NEW |
| BSX | 12,220 | NEW |
| BDC | 10,727 | NEW |
| BMY | 9,949 | NEW |
| SOHUN | 9,828 | NEW |
| CELG | 9,819 | NEW |
| BIDU | 9,703 | NEW |
| LDOS | 9,559 | NEW |
| HAL | 2,339 | 18.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CINF | -13,531 | -100.0% |
| CL | -12,644 | -100.0% |
| CHRD | -11,905 | -100.0% |
| VRSK | -11,901 | -100.0% |
| H C C INSURANCE HOLDINGS INC | -11,343 | -100.0% |
| F | -11,271 | -99.9% |
| SJM | -10,976 | -100.0% |
| KMX | -9,602 | -100.0% |
| FMC TECHNOLOGIES INC | -9,561 | -100.0% |
| STAPLES INC | -3,485 | -29.5% |
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 |
|---|