FCM INVESTMENTS/TX
Q2 2014 13F-HR Holdings
Net value change ($000)
-22,027
(-9.2%)
New positions
4
Sold out positions
3
Turnover %
5.0%
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 | 7,858 | NEW |
| ARLP | 1,478 | NEW |
| CELG | 1,438 | 20.9% |
| AAPL | 940 | 19.6% |
| ILMN | 663 | 17.7% |
| CSCO | 528 | 8.7% |
| BIDU | 453 | 22.7% |
| RYAM | 431 | NEW |
| COP | 369 | 21.9% |
| RYN | 322 | 40.6% |
Top Reduces (Value $000, Stocks/ETFs)
| GLD | -16,719 | -35.3% |
| Alphabet Inc. Class C | -7,560 | -48.6% |
| PROSHARES TR ULTRASHT SP 500 | -3,875 | -10.3% |
| LINEAR TECH | -1,446 | -21.7% |
| AKAM | -1,095 | -18.1% |
| 20230930-DK-Butterfly-1, Inc. | -1,088 | -18.1% |
| DU PONT E I DE NEMOUR&CO | -911 | -100.0% |
| DHR | -904 | -15.1% |
| SUNOCO LOGISTICS PRTNRS L P | -742 | -51.7% |
| SFUNY | -740 | -28.5% |
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 |
|---|