NAVELLIER & ASSOCIATES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-70,631
(-3.2%)
New positions
68
Sold out positions
60
Turnover %
15.9%
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)
| LMT | 48,803 | 8342.4% |
| META | 43,711 | NEW |
| ILMN | 42,890 | NEW |
| VIPS | 12,463 | 1593.7% |
| ACTAVIS INC | 11,647 | 16.6% |
| TSN | 11,475 | NEW |
| DAL | 10,709 | 20.3% |
| QIHOO 360 TECHNOLOGY CO LTD | 8,665 | 15.8% |
| LUV | 8,471 | 18.0% |
| SALIX PHARMACEUTICAL | 4,867 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LINKEDIN CORP | -55,105 | -100.0% |
| TSCO | -54,982 | -100.0% |
| CLX | -35,897 | -99.2% |
| SKM | -30,166 | -100.0% |
| CELG | -23,357 | -45.0% |
| TIME WARNER INC | -14,650 | -36.4% |
| SFUNY | -12,307 | -21.6% |
| Yahoo! Inc. | -11,002 | -19.9% |
| COR | -10,323 | -12.8% |
| ICE | -7,885 | -15.8% |
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 |
|---|