HENGEHOLD CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,595
(2.6%)
New positions
7
Sold out positions
12
Turnover %
4.5%
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)
| SCHB | 16,218 | 139.9% |
| SCHG | 10,274 | 47.6% |
| Guggenheim S&P 500 Equal Weigh | 8,982 | 48.5% |
| IWO | 3,571 | 49.9% |
| MAT | 1,910 | NEW |
| O | 1,760 | NEW |
| SO | 1,639 | NEW |
| SCHX | 885 | 43.0% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | 590 | 7.2% |
| SDY | 580 | 3.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EEMV | -22,521 | -97.1% |
| DES | -12,279 | -94.5% |
| INTC | -2,192 | -100.0% |
| DGS | -1,579 | -100.0% |
| SCHE | -868 | -100.0% |
| INVESCO FINANCIAL PREFERRED ETF | -734 | -100.0% |
| POWERSHARES | -563 | -11.1% |
| VUG | -410 | -2.4% |
| SCHA | -408 | -37.7% |
| IJT | -269 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|