DOW CHEMICAL CO /DE/
Q2 2014 13F-HR Holdings
Net value change ($000)
-25,954
(-2.1%)
New positions
14
Sold out positions
8
Turnover %
2.9%
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)
| XLK | 12,564 | 96.9% |
| JPM | 7,522 | 12.5% |
| PG | 4,794 | NEW |
| Oxford Immunotec Global PLC | 4,641 | NEW |
| GE | 4,364 | 240.8% |
| GM | 3,875 | 125.1% |
| IVV | 3,659 | 4.7% |
| NOBLE ENERGY INC | 3,539 | 298.4% |
| NOBLE CORPORATION ORD | 2,943 | 81.7% |
| WEATHERFORD INTL LTD | 2,667 | 236.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -27,176 | -12.5% |
| SPY | -27,013 | -6.3% |
| XLF | -22,936 | -43.7% |
| IWF | -4,683 | -22.7% |
| OVERSEAS SHIPHOLDING GROUP INC | -4,281 | -100.0% |
| EXPE | -2,538 | -100.0% |
| RELYPSA INC | -2,282 | -51.0% |
| TDC | -2,233 | -36.2% |
| GT | -2,143 | -100.0% |
| BAC | -2,121 | -27.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
18
(0.0% of total reported value)
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 |
|---|