OAK ASSOCIATES LTD /OH/
Q1 2014 13F-HR Holdings
Net value change ($000)
-116,080
(-12.6%)
New positions
13
Sold out positions
11
Turnover %
13.0%
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)
| ALPHABET INC CL C | 41,137 | NEW |
| NTAP | 1,838 | 48.2% |
| MSFT | 1,442 | 13.9% |
| EMC | 1,293 | 38.2% |
| SNDK | 1,287 | NEW |
| NBR | 1,179 | 45.1% |
| SYK | 1,095 | 8.4% |
| FFIV | 912 | NEW |
| ARW | 851 | 18.5% |
| SNPS | 823 | 36.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -51,261 | -100.0% |
| AMZN | -11,965 | -32.6% |
| Chubb Ltd. | -9,835 | -30.4% |
| SCHW | -8,817 | -21.2% |
| GEN DIGITAL INC | -8,418 | -36.1% |
| RIG | -7,991 | -37.2% |
| JPM | -7,842 | -20.9% |
| CSCO | -7,577 | -17.1% |
| IBM | -6,587 | -21.7% |
| USB | -6,243 | -21.9% |
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 |
|---|