GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,796
(-4.4%)
New positions
0
Sold out positions
4
Turnover %
0.6%
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)
| GOLDCORP INC NEW | 285 | 9.7% |
| Merck & Co Inc | 226 | 5.4% |
| ANGLOGOLD ASHANTI (PTY) LTD | 163 | 35.8% |
| BRE PROPERTIES INC | 108 | 4.9% |
| LLY | 105 | 6.1% |
| PSA | 86 | 5.3% |
| STATOIL ASA | 86 | 8.2% |
| ORCL | 78 | 7.0% |
| HCP Inc | 69 | 6.0% |
| UnitedHealth Group Inc. | 63 | 3.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CVX | -862 | -21.1% |
| CLX | -445 | -12.3% |
| PLUM CREEK | -359 | -19.4% |
| FCX | -317 | -24.8% |
| BUNGELTD | -306 | -16.4% |
| UNP | -254 | -100.0% |
| T | -249 | -11.0% |
| SPROTT PHYSICAL GOLD SILVER | -241 | -6.3% |
| DU PONT E I DE NEMOUR&CO | -234 | -9.1% |
| ED | -232 | -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 |
|---|