ICON ADVISERS INC/CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+23,294
(1.7%)
New positions
66
Sold out positions
45
Turnover %
15.1%
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)
| MPC | 16,825 | 117.7% |
| SM Energy Co | 15,641 | NEW |
| Bristow Group Inc | 15,104 | NEW |
| EQT | 13,023 | NEW |
| WESTERN REFNG INC | 10,611 | NEW |
| HD | 8,707 | 208.6% |
| ALPHABET INC CL C | 8,164 | NEW |
| TC Energy Corp | 7,638 | NEW |
| WESTERN ASSET INFL MGMT FD I COM | 6,844 | 1411.1% |
| UGP | 5,820 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CVX | -18,797 | -29.3% |
| CEO | -13,643 | -100.0% |
| XOM | -13,637 | -11.5% |
| CORE LABORATORIES N V | -11,177 | -60.0% |
| CIMAREX ENERGY CO | -10,166 | -100.0% |
| ENSCO PLC | -8,964 | -60.7% |
| Alphabet Inc. Class C | -8,209 | -100.0% |
| BIIB | -7,122 | -65.3% |
| HIBBETT INC | -6,022 | -94.3% |
| GOLAR LNG LTD | -5,930 | -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 |
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