Indices-Pac Research Corp.
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,354
(-3.9%)
New positions
55
Sold out positions
67
Turnover %
41.6%
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)
| Alphabet Inc. Class C | 2,582 | 195.9% |
| TSN | 2,056 | 402.3% |
| WALGREEN CO | 1,803 | NEW |
| LUV | 1,695 | 443.7% |
| EL | 1,672 | NEW |
| KMI | 1,658 | NEW |
| TRV | 1,498 | 368.1% |
| DIS | 1,377 | 390.1% |
| CR BARD | 1,373 | NEW |
| LUMN | 1,285 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PG | -2,372 | -53.6% |
| WMT | -2,320 | -74.2% |
| JNJ | -2,208 | -45.9% |
| AAPL | -2,093 | -42.0% |
| T | -1,974 | -62.4% |
| MSFT | -1,876 | -48.2% |
| Medtronic PLC | -1,790 | -89.3% |
| 20230930-DK-Butterfly-1, Inc. | -1,760 | -100.0% |
| MPC | -1,410 | -100.0% |
| PFE | -1,379 | -40.8% |
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 |
|---|