DIXON HUBARD FEINOUR & BROWN INC/VA
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,758
(6.2%)
New positions
21
Sold out positions
17
Turnover %
16.5%
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)
| SANM | 5,186 | NEW |
| SU | 4,194 | NEW |
| MGA | 4,033 | 594.0% |
| BAX | 3,980 | NEW |
| ALPHABET INC CL C | 3,805 | NEW |
| EMN | 3,530 | 403.4% |
| SYNA | 2,178 | 49.4% |
| SWKS | 1,266 | 24.1% |
| AAPL | 1,258 | 31.2% |
| SLB | 1,061 | 21.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MICHAEL KORS HLDGS LTD | -5,206 | -100.0% |
| PRU | -5,133 | -100.0% |
| V | -3,647 | -100.0% |
| QUESTCOR PHARMACEUTICALS INC COM | -3,553 | -100.0% |
| Alphabet Inc. Class C | -3,472 | -48.0% |
| SAPIENT CORPORATION | -3,238 | -100.0% |
| Paramount Global | -1,451 | -100.0% |
| ASGN INC | -1,046 | -100.0% |
| VCR | -968 | -100.0% |
| BMY | -747 | -16.3% |
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 |
|---|