American Money Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,613
(1.4%)
New positions
8
Sold out positions
9
Turnover %
14.5%
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)
| SCHWAB STRATEGIC TRUST | 3,664 | NEW |
| LORILLARD INC COM | 1,766 | NEW |
| BUD | 1,696 | NEW |
| QCOM | 733 | 5.9% |
| ATMP | 658 | 14.6% |
| TEVA | 622 | 30.0% |
| VEA | 497 | NEW |
| CHKP | 352 | 88.2% |
| WYNN | 349 | 15.7% |
| COP | 340 | 24.0% |
Top Reduces (Value $000, Stocks/ETFs)
| EWG | -3,423 | -100.0% |
| INTC | -1,984 | -100.0% |
| MDLZ | -1,643 | -100.0% |
| BK | -903 | -47.3% |
| TAP | -700 | -44.1% |
| ROWAN COMPANIES PLC | -482 | -100.0% |
| ARM | -337 | -20.4% |
| LDOS | -329 | -24.1% |
| POWERSHARES | -279 | -100.0% |
| PAYX | -268 | -14.2% |
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 |
|---|