EVERENCE CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,004
(6.3%)
New positions
12
Sold out positions
6
Turnover %
2.5%
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)
| ALPHABET INC CL C | 2,893 | NEW |
| AAPL | 1,814 | 21.2% |
| COP | 725 | 26.9% |
| GM | 465 | 124.3% |
| INTC | 454 | 19.7% |
| SLB | 449 | 21.0% |
| VZ | 406 | 14.8% |
| GILD | 377 | 17.0% |
| META | 373 | 21.5% |
| JNJ | 367 | 6.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,665 | -47.5% |
| CELG | -499 | -38.4% |
| FOREST LAB | -420 | -100.0% |
| Pentair Inc | -286 | -100.0% |
| BAC | -280 | -10.6% |
| WHOLE FOODS | -250 | -100.0% |
| NBR | -247 | -100.0% |
| NVDA | -211 | -100.0% |
| IBM | -202 | -5.8% |
| CAG | -200 | -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 |
|---|