JLB & ASSOCIATES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,716
(2.2%)
New positions
2
Sold out positions
2
Turnover %
1.1%
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)
| CORE LABORATORIES N V | 2,269 | 367.7% |
| NEU | 1,345 | 19.5% |
| Dr Pepper Snapple Group Inc | 1,120 | NEW |
| DLX | 917 | 98.6% |
| NVO | 843 | 27.2% |
| MSFT | 824 | 12.2% |
| ALLIANT TECHSYSTEMS INC | 809 | 12.9% |
| ORCL | 713 | 8.2% |
| MKC | 685 | 8.9% |
| GPN | 624 | 137.7% |
Top Reduces (Value $000, Stocks/ETFs)
| OXY | -2,067 | -54.1% |
| GILD | -1,168 | -11.7% |
| MA | -1,139 | -11.2% |
| 20230930-DK-Butterfly-1, Inc. | -793 | -100.0% |
| UNH | -734 | -100.0% |
| ABT | -560 | -19.6% |
| NKE | -484 | -7.9% |
| NEOS ETF Trust | -475 | -9.2% |
| AME | -422 | -5.1% |
| COACH INC | -406 | -11.6% |
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 |
|---|