HANSEATIC MANAGEMENT SERVICES INC

Q1 2014 13F-HR/A Holdings

Location
Albuquerque, NM
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
233
Total value ($000)
$3,319
Net value change ($000)
-154,411 (-97.9%)
New positions
81
Sold out positions
106
Turnover %
1732.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/5/2014 SEC filing

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)
ALCOA CORP 134 NEW
ON 119 NEW
FREESCALE SEMICONDUCTOR LTD 78 NEW
JNP 73 NEW
MTW 69 NEW
RIVERBED TECHNOLOGY INC 67 NEW
BURGER KING WORLDWIDE INC 66 NEW
MGM 53 NEW
WHITEWAVE FOODS COMPANY 49 NEW
NI 38 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,699 -99.9%
Alphabet Inc. Class C -4,841 -100.0%
AMZN -2,528 -100.0%
BA -2,290 -100.0%
MA -2,129 -98.8%
IBKR -2,041 -99.9%
GILD -2,033 -98.6%
MCK -2,029 -99.4%
PRU -1,967 -100.0%
LNC -1,915 -98.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type