American Money Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,561
(3.9%)
New positions
15
Sold out positions
11
Turnover %
13.4%
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)
| EXELIS INC COM | 1,751 | 774.8% |
| GLPI | 1,725 | NEW |
| Navient Corp | 1,464 | NEW |
| V | 1,310 | NEW |
| MA | 1,233 | NEW |
| BRK-B | 760 | NEW |
| AAPL | 636 | 19.6% |
| CELG | 534 | NEW |
| ALPHABET INC CL C | 487 | NEW |
| GILD | 476 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| INVSC QQQ TRUST SRS 1 ETF | -1,842 | -100.0% |
| SLM | -1,276 | -65.0% |
| LDOS | -1,035 | -100.0% |
| BK | -1,007 | -100.0% |
| TAP | -889 | -100.0% |
| BERKSHIRE HATHAWAY INC DCLASS | -749 | -100.0% |
| SAIC | -623 | -100.0% |
| PFF | -440 | -28.1% |
| Alphabet Inc. Class C | -313 | -34.4% |
| MOTORS LIQUIDATION CO | -293 | -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 |
|---|