NORTHERN OAK CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+777
(0.2%)
New positions
3
Sold out positions
9
Turnover %
3.8%
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)
| TGT | 4,428 | 2192.1% |
| SLB | 4,236 | 1681.0% |
| AMGN | 2,444 | 374.3% |
| PFE | 2,204 | 58.8% |
| BA | 2,055 | 67.5% |
| YUM | 741 | 26.7% |
| MAR | 626 | 28.3% |
| SO | 610 | 21.2% |
| IVE | 583 | 4.4% |
| WISCONSIN ENERGY CORP COM | 477 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MTCH | -3,765 | -100.0% |
| UNH | -3,657 | -100.0% |
| POTASH CORP OF SASKATCHEWAN INC | -3,040 | -83.6% |
| FCX | -2,708 | -100.0% |
| T | -2,661 | -44.9% |
| EL PASO PIPELINE PARTNERS | -851 | -58.6% |
| PM | -759 | -15.1% |
| JCI | -622 | -9.8% |
| MET | -596 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -515 | -14.1% |
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 |
|---|