HABERER REGISTERED INVESTMENT ADVISOR INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,970
(8.2%)
New positions
40
Sold out positions
26
Turnover %
4.5%
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)
| DE | 3,304 | 3980.7% |
| EFG | 2,621 | 30.6% |
| TRV | 2,609 | NEW |
| COR | 2,032 | NEW |
| AAPL | 1,555 | 16.5% |
| COP | 1,231 | 35.5% |
| HAL | 1,158 | 1315.9% |
| International Game Technology PLC | 1,080 | 3176.5% |
| SLB | 1,078 | 38.9% |
| FDX | 948 | 25.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TRAVELERS COMPANIES INC. | -2,326 | -100.0% |
| BROADCOM CORP | -1,925 | -99.8% |
| AMERISOURCEBERGEN CORP. | -1,868 | -100.0% |
| EMC | -886 | -27.2% |
| CHICAGO BRIDGE IRON | -589 | -26.7% |
| PG | -513 | -6.5% |
| DU PONT E I DE NEMOUR&CO | -364 | -8.7% |
| JPM | -301 | -8.8% |
| SEE | -255 | -11.4% |
| PFE | -212 | -16.3% |
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 |
|---|