NORTHERN OAK CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+28,129
(8.2%)
New positions
20
Sold out positions
12
Turnover %
5.6%
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)
| CMCSA | 4,379 | NEW |
| BP | 2,903 | 115.4% |
| WYNN | 2,198 | NEW |
| Kraft Heinz Company | 2,176 | 1082.6% |
| VTI | 1,516 | NEW |
| IBB | 1,489 | NEW |
| COF | 1,384 | 42.4% |
| IVW | 1,342 | 5.9% |
| HAL | 1,304 | NEW |
| AAPL | 1,237 | 21.7% |
Top Reduces (Value $000, Stocks/ETFs)
| EMR | -3,376 | -71.0% |
| BMO | -2,871 | -71.9% |
| APD | -2,434 | -73.4% |
| ICF | -2,206 | -85.1% |
| NUVEEN EQTY PRM OPPORTUNITYF | -1,486 | -100.0% |
| SO | -763 | -21.9% |
| RTX | -505 | -60.4% |
| WISCONSIN ENERGY CORP COM | -477 | -100.0% |
| TM | -395 | -100.0% |
| DRI | -368 | -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 |
|---|