VALICENTI ADVISORY SERVICES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,771
(-1.1%)
New positions
6
Sold out positions
8
Turnover %
15.4%
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)
| PG | 3,847 | NEW |
| VZ | 2,938 | 78.1% |
| SSYS | 2,876 | NEW |
| DENBURY INC | 2,841 | NEW |
| CHICAGO BRIDGE IRON | 2,247 | 140.8% |
| MO | 2,122 | 82.6% |
| ROWAN COMPANIES PLC | 2,035 | 409.5% |
| CONSTANT CONTACT INC | 1,719 | NEW |
| HERCULES OFFSHORE INC | 932 | 50.0% |
| ISRG | 343 | 11.1% |
Top Reduces (Value $000, Stocks/ETFs)
| LNN | -4,964 | -100.0% |
| FHC Holdings Corp | -2,211 | -100.0% |
| AMZN | -2,027 | -27.8% |
| EMC | -1,865 | -28.9% |
| KR | -1,567 | -100.0% |
| VanEck ETF Trust | -1,405 | -100.0% |
| AMBA | -1,337 | -100.0% |
| AAPL | -1,117 | -9.0% |
| GARMIN LTD | -791 | -41.6% |
| GS | -750 | -16.2% |
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 |
|---|