CWH Capital Management, Inc.
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+4,805
(4.1%)
New positions
4
Sold out positions
8
Turnover %
23.1%
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)
| INVSC QQQ TRUST SRS 1 ETF | 9,314 | NEW |
| SCHX | 3,061 | 20.8% |
| SCHM | 2,320 | 50.2% |
| RYN | 2,266 | 153.8% |
| SNCR | 2,098 | NEW |
| IVW | 1,765 | 19.3% |
| BANR | 874 | NEW |
| GLW | 867 | 23.0% |
| IJK | 455 | 25.3% |
| WALGREEN CO | 416 | 15.0% |
Top Reduces (Value $000, Stocks/ETFs)
| QQQ | -7,910 | -100.0% |
| CHSCP | -2,270 | -100.0% |
| FIRST PACTRUST BANCORP 7.5% | -2,130 | -100.0% |
| Idaho Independent Bank | -1,851 | -100.0% |
| LVS | -1,637 | -44.9% |
| Banner Corporation | -965 | -100.0% |
| SCHA | -844 | -32.9% |
| Red Lion Hotels CORP | -665 | -74.8% |
| BOH | -574 | -28.2% |
| LIFELOCK INC COM | -547 | -20.2% |
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 |
|---|