CHATHAM CAPITAL GROUP, INC.

Q1 2014 13F-HR Holdings

Location
Savannah, GA
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
107
Total value ($000)
$241,675
Net value change ($000)
+1,271 (0.5%)
New positions
2
Sold out positions
6
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 8/8/2014 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)
SPDR SERIES TRUST 6,196 NEW
Invesco Exchange-Traded Fund Trust II 5,360 NEW
JNJ 1,707 39.8%
VNQ 776 10.0%
NSRGY 569 17.3%
FLOT 455 5.6%
JPM 310 2.1%
THRM 276 29.4%
EPD 198 4.6%
VCIT 185 4.1%
Top Reduces (Value $000, Stocks/ETFs)
BIV -4,196 -92.8%
BA -2,485 -33.2%
CSGP -849 -49.2%
AIVL -743 -100.0%
ABM -711 -100.0%
TUP -589 -11.1%
KBR -568 -15.9%
CMC Materials, Inc. -510 -100.0%
ONB -496 -100.0%
COHR -491 -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