SMITH CHAS P & ASSOCIATES PA CPAS

Q1 2014 13F-HR Holdings

Location
Lakeland, FL
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
84
Total value ($000)
$1,356,098
Net value change ($000)
+61,994 (4.8%)
New positions
8
Sold out positions
13
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 Next filing: 7/17/2025 SEC filing

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)
ALPHABET INC CL C 27,287 NEW
VNQ 18,198 NEW
INTC 13,618 NEW
TEVA 11,533 36.7%
KO 7,590 37.7%
MRK 5,616 17.5%
WFC 4,865 12.2%
IYG 4,153 8.7%
PFE 3,231 7.0%
MSFT 3,122 NEW
Top Reduces (Value $000, Stocks/ETFs)
INVSC QQQ TRUST SRS 1 ETF -18,188 -49.2%
EEMV -10,387 -100.0%
VWO -10,154 -100.0%
PSX -7,244 -100.0%
GE -3,340 -6.3%
EEM -2,293 -100.0%
TNA -2,173 -100.0%
TECL -2,171 -100.0%
MIDU -2,048 -100.0%
EET -1,935 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type