ICON ADVISERS INC/CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+194,563
(13.9%)
New positions
83
Sold out positions
64
Turnover %
26.9%
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)
| SLB | 53,479 | NEW |
| EQT | 35,702 | 274.1% |
| OII | 28,408 | 60.7% |
| Bristow Group Inc | 25,860 | 171.2% |
| EOG | 25,370 | NEW |
| CONTINENTAL RESOURCES, INC | 23,548 | NEW |
| RigNet, Inc. | 20,597 | NEW |
| RRC | 16,555 | NEW |
| AVY | 13,789 | NEW |
| Whiting Holdings LLC | 12,211 | 92.1% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -58,658 | -55.8% |
| CVX | -29,095 | -64.3% |
| ATWOOD OCEANICS INC | -23,396 | -94.6% |
| UGI | -12,128 | -100.0% |
| VLO | -11,608 | -100.0% |
| EXE | -8,424 | -100.0% |
| NOBLE CORP | -8,201 | -100.0% |
| PSX | -7,957 | -25.9% |
| TC Energy Corp | -7,638 | -100.0% |
| CORE LABORATORIES N V | -7,441 | -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 |
|---|