FCA CORP /TX
Q1 2014 13F-HR Holdings
Net value change ($000)
-7,275
(-4.2%)
New positions
27
Sold out positions
14
Turnover %
16.1%
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)
| EDIV | 2,022 | NEW |
| FIRST COMMONWEALTH MTG TRUST | 1,766 | NEW |
| VGK | 1,644 | NEW |
| BGY | 1,401 | NEW |
| SO | 1,211 | NEW |
| EFA | 661 | 12.0% |
| ICF | 599 | 43.8% |
| ISHG | 544 | 25.8% |
| FLOT | 528 | 20.9% |
| EVG | 474 | 23.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MARMION INDUSTRIES CORP | -4,124 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR | -3,521 | -89.8% |
| TYG | -2,785 | -91.9% |
| CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | -2,629 | -90.5% |
| NSRGY | -2,505 | -81.1% |
| NEE | -2,146 | -100.0% |
| RHINO RESOURCE PARTNERS LP | -1,452 | -100.0% |
| COHU | -1,315 | -100.0% |
| MICROFINANCIAL INC | -789 | -25.2% |
| IMKTA | -628 | -16.0% |
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 |
|---|