HARVEST CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+18,966
(9.8%)
New positions
6
Sold out positions
5
Turnover %
6.8%
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)
| Stone Ridge Intl Var Risk Prem | 10,436 | NEW |
| VNQ | 8,729 | 1763.4% |
| Guggenheim Russell 1000 Equal | 2,484 | 15.0% |
| IGV | 1,431 | 51.0% |
| RYDEX ETF TRUST | 1,391 | NEW |
| iSHARES TRUST | 937 | 14.8% |
| DFE | 883 | 8.7% |
| Vanguard REIT Index-Signal | 676 | NEW |
| VTI | 479 | 2.6% |
| FEZ | 429 | 3.0% |
Top Reduces (Value $000, Stocks/ETFs)
| EXG | -5,662 | -69.8% |
| DHS | -1,681 | -11.6% |
| XOM | -571 | -6.9% |
| Powershares Property Casualty | -491 | -7.6% |
| FOX CORP CLASS B | -347 | -100.0% |
| VWO | -332 | -100.0% |
| T | -264 | -24.1% |
| CL | -245 | -100.0% |
| DXJ | -235 | -2.5% |
| MINT | -231 | -13.0% |
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 |
|---|