Hollow Brook Wealth Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,018
(0.3%)
New positions
7
Sold out positions
8
Turnover %
12.1%
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)
| AEP INDS INC | 9,304 | NEW |
| GPOR | 6,996 | 43.4% |
| MSFT | 5,684 | 858.6% |
| TRANSATLANTIC PETROLEUM LTD. | 5,629 | NEW |
| CTRA | 4,998 | NEW |
| AAPL | 4,083 | 37.2% |
| GUE Liquidation Companies, Inc. | 2,860 | 40.5% |
| DXJ | 2,038 | 32.1% |
| ASYS | 1,884 | 74.8% |
| PBF | 1,548 | 19.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AGX | -8,803 | -24.1% |
| GILD | -7,201 | -27.3% |
| PSX | -6,574 | -51.3% |
| SEADRILL PARTNERS LLC | -6,201 | -100.0% |
| HOLX | -6,048 | -100.0% |
| NVS | -3,852 | -44.4% |
| COVIDIEN PLC | -3,288 | -27.4% |
| CCOI | -2,186 | -15.4% |
| Transatlantic Pete LTD Comm STK | -2,028 | -100.0% |
| NDAQ | -1,724 | -11.2% |
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 |
|---|