CHATHAM CAPITAL GROUP, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,665
(5.7%)
New positions
2
Sold out positions
4
Turnover %
5.5%
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)
| CHIQ | 4,819 | NEW |
| MCHI | 4,749 | NEW |
| SPDR SERIES TRUST | 1,253 | 15.6% |
| VCSH | 959 | 16.0% |
| COP | 731 | 25.1% |
| FLOT | 719 | 8.4% |
| EPD | 518 | 11.6% |
| CSCO | 517 | 11.9% |
| JNJ | 506 | 8.4% |
| VNQ | 499 | 5.8% |
Top Reduces (Value $000, Stocks/ETFs)
| KBR | -3,008 | -100.0% |
| VV | -815 | -11.8% |
| WILLIAMS PARTNERS L P | -676 | -21.7% |
| MPC | -601 | -9.9% |
| Oneok Partners LP | -596 | -23.2% |
| VGT | -441 | -100.0% |
| HollyFrontier Corp | -345 | -7.8% |
| XOM | -289 | -14.4% |
| PFE | -221 | -100.0% |
| ALTISOURCE RESIDENTIAL CORP | -214 | -17.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|