HANSEATIC MANAGEMENT SERVICES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+151,095
(4552.4%)
New positions
91
Sold out positions
82
Turnover %
38.9%
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)
| AAPL | 6,489 | 162225.0% |
| CAR | 2,742 | 5273.1% |
| HAL | 2,387 | NEW |
| EOG | 2,359 | 78633.3% |
| GLW | 2,347 | 10668.2% |
| LUV | 2,316 | 2363.3% |
| MU | 2,236 | 2903.9% |
| MCK | 2,208 | 16984.6% |
| LNG | 2,188 | 6251.4% |
| URI | 2,032 | 9236.4% |
Top Reduces (Value $000, Stocks/ETFs)
| WEN | -148 | -100.0% |
| ON | -119 | -100.0% |
| BSX | -76 | -67.9% |
| EXELIS INC COM | -69 | -100.0% |
| MTW | -69 | -100.0% |
| SCHW | -68 | -100.0% |
| RIVERBED TECHNOLOGY INC | -67 | -100.0% |
| WHITEWAVE FOODS COMPANY | -49 | -100.0% |
| FREESCALE SEMICONDUCTOR LTD | -48 | -61.5% |
| PANDORA MEDIA INC | -45 | -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 |
|---|