HENGEHOLD CAPITAL MANAGEMENT LLC

Q2 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
76
Total value ($000)
$298,686
Net value change ($000)
+3,750 (1.3%)
New positions
8
Sold out positions
5
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: 7/17/2025 SEC filing

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)
SDOG 25,102 NEW
SCHWAB STRATEGIC TRUST 17,284 637.1%
KO 1,841 NEW
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 1,502 17.0%
SDY 1,459 8.2%
SCHB 1,303 4.7%
SCHX 1,248 42.4%
SCHD 1,082 12.3%
Claymore Guggenheim BulletShares High Yld ETF 1,047 NEW
Guggenheim S&P 500 Equal Weigh 1,017 3.7%
Top Reduces (Value $000, Stocks/ETFs)
EZU -17,504 -100.0%
VUG -14,756 -88.5%
IWO -10,722 -100.0%
SCHG -8,015 -25.2%
USB -1,552 -100.0%
PG -757 -5.7%
SCHA -675 -100.0%
IWF -438 -100.0%
IGSB -345 -2.2%
NUE -93 -8.5%
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