FCA CORP /TX
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
120
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| EFA | 5,530 | — |
| XLP | 5,206 | — |
| Guggenheim S&P 500 Equal Weigh | 4,484 | — |
| MARMION INDUSTRIES CORP | 4,124 | — |
| RVT | 3,958 | — |
| CLAYMORE EXCHANGE TRD FD TR | 3,920 | — |
| IMKTA | 3,914 | — |
| IGOV | 3,678 | — |
| PROTECTIVE LIFE CORP | 3,610 | — |
| SPSB | 3,603 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
38
(0.0% of total reported value)
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 |
|---|