GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,768
(2.2%)
New positions
4
Sold out positions
4
Turnover %
10.6%
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)
| OGZDL | 2,119 | NEW |
| ESS | 1,974 | NEW |
| GDF Suez Sponsored ADR | 1,960 | NEW |
| INTC | 520 | 19.7% |
| GOLDCORP INC NEW | 436 | 13.5% |
| RYAM | 368 | NEW |
| SPROTT PHYSICAL GOLD SILVER | 347 | 9.8% |
| SILVER WHEATON CORP | 338 | 14.6% |
| COP | 321 | 21.8% |
| CVX | 302 | 9.4% |
Top Reduces (Value $000, Stocks/ETFs)
| DU PONT E I DE NEMOUR&CO | -2,335 | -100.0% |
| BRE PROPERTIES INC | -2,305 | -100.0% |
| TC Energy Corp | -2,264 | -100.0% |
| PG | -811 | -5.3% |
| RYN | -336 | -24.9% |
| BMY | -226 | -8.1% |
| Safeguard Scientifics | -203 | -100.0% |
| ARM | -198 | -11.9% |
| PFE | -116 | -10.1% |
| YRI | -113 | -6.4% |
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 |
|---|