FCM INVESTMENTS/TX
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,218
(-1.7%)
New positions
0
Sold out positions
13
Turnover %
0.4%
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)
| PROSHARES TR ULTRASHT SP 500 | 15,358 | 68.9% |
| GLD | 5,149 | 12.2% |
| ISRG | 627 | 14.0% |
| AKAM | 567 | 10.3% |
| PROSHARES TRUST | 511 | 33.6% |
| ATHENAHEALTH INC | 297 | 19.0% |
| Medtronic PLC | 277 | 6.6% |
| MAXIM INTEGRATED PRODUCTS INC | 212 | 15.5% |
| GRMN | 204 | 13.7% |
| HDB | 172 | 19.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CELG | -5,848 | -46.0% |
| COACH INC | -5,335 | -98.7% |
| DHR | -2,723 | -31.2% |
| ILMN | -2,383 | -38.9% |
| CPRT | -2,034 | -30.6% |
| INFY | -1,161 | -99.1% |
| 20230930-DK-Butterfly-1, Inc. | -1,132 | -15.9% |
| DU PONT E I DE NEMOUR&CO | -938 | -50.7% |
| WEP | -639 | -34.6% |
| SUNOCO LOGISTICS PRTNRS L P | -622 | -30.2% |
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 |
|---|