HARVEST CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,066
(0.5%)
New positions
10
Sold out positions
12
Turnover %
24.0%
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)
| SPDR INDEX SHS FDS | 11,880 | NEW |
| RYDEX ETF TRUST | 11,845 | 851.5% |
| SPDR SERIES TRUST | 6,001 | NEW |
| SCZ | 2,336 | NEW |
| Guggenheim Russell 1000 Equal | 1,605 | 8.4% |
| iSHARES TRUST | 1,160 | 15.9% |
| VNQ | 1,060 | 11.5% |
| JPM | 849 | 11.2% |
| IGSB | 377 | NEW |
| MINT | 359 | 23.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Stone Ridge Intl Var Risk Prem | -10,436 | -100.0% |
| KRE | -7,827 | -100.0% |
| Powershares Property Casualty | -5,988 | -100.0% |
| VTI | -3,048 | -16.4% |
| DHS | -2,448 | -19.0% |
| XPH | -1,961 | -100.0% |
| VEA | -1,613 | -11.8% |
| BDX | -1,153 | -40.8% |
| EXG | -767 | -31.4% |
| Vanguard REIT Index-Signal | -676 | -100.0% |
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 |
|---|