Selway Asset Management
Q2 2014 13F-HR Holdings
Net value change ($000)
+27,878
(15.6%)
New positions
17
Sold out positions
10
Turnover %
22.9%
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)
| GILD | 4,960 | NEW |
| BGB | 3,924 | NEW |
| EVV | 3,788 | NEW |
| HMC | 3,392 | NEW |
| EAD | 2,961 | NEW |
| ERC | 2,935 | NEW |
| HD | 2,732 | NEW |
| PFX | 2,571 | 62.2% |
| DWS HIGH INCOME OPPORT FD IN | 2,490 | NEW |
| GM | 2,098 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| APACHE CORP | -2,882 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -2,097 | -37.3% |
| COF | -2,086 | -100.0% |
| MSFT | -1,854 | -100.0% |
| DE | -1,842 | -48.9% |
| CHICAGO BRIDGE IRON | -1,795 | -100.0% |
| AEG | -1,324 | -100.0% |
| FFIV | -1,249 | -39.0% |
| CHKP | -1,184 | -100.0% |
| CVS | -1,095 | -20.0% |
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 |
|---|