Carnick & Kubik, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-4,729
(-4.5%)
New positions
15
Sold out positions
26
Turnover %
31.2%
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)
| XLK | 2,286 | NEW |
| IJK | 1,939 | 427.1% |
| IWD | 1,583 | 44.3% |
| XLP | 1,493 | NEW |
| APACHE CORP | 933 | NEW |
| GILD | 867 | NEW |
| HRSGBX | 824 | NEW |
| PSX | 796 | NEW |
| DOX | 796 | NEW |
| HOG | 767 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWO | -2,850 | -53.7% |
| SNA | -1,817 | -100.0% |
| AZN | -1,664 | -100.0% |
| MDY | -1,663 | -100.0% |
| IWN | -1,594 | -47.5% |
| COVIDIEN PLC | -1,132 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -898 | -100.0% |
| J | -864 | -100.0% |
| LII | -850 | -100.0% |
| WAT | -842 | -76.1% |
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 |
|---|