FCM INVESTMENTS/TX
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
112
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| GLD | 42,203 | — |
| PROSHARES TR ULTRASHT SP 500 | 22,296 | — |
| Alphabet Inc. Class C | 16,037 | — |
| CELG | 12,723 | — |
| CTSH | 11,910 | — |
| DHR | 8,723 | — |
| LINEAR TECH | 7,172 | — |
| 20230930-DK-Butterfly-1, Inc. | 7,135 | — |
| CPRT | 6,638 | — |
| CSCO | 6,228 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|