DOCK STREET ASSET MANAGEMENT INC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-19,738
(-9.5%)
New positions
3
Sold out positions
6
Turnover %
16.4%
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)
| DVA | 3,986 | NEW |
| DIRECTV | 3,543 | NEW |
| MA | 2,395 | 356.9% |
| CONTANGO OIL & GAS CO | 1,515 | 24.3% |
| NVO | 979 | 28.5% |
| INVSC QQQ TRUST SRS 1 ETF | 617 | 82.7% |
| MICHAEL KORS HLDGS LTD | 497 | 16.1% |
| XLV | 393 | 10.1% |
| THO | 291 | 10.6% |
| POWERSHARES ETF TRUST | 284 | 8.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Formula Investing US Value | -12,731 | -100.0% |
| FDS | -4,811 | -53.4% |
| DXJ | -4,185 | -100.0% |
| iShares, Inc. | -3,598 | -100.0% |
| IBB | -2,194 | -100.0% |
| IBM | -1,312 | -39.8% |
| AAPL | -1,254 | -4.8% |
| BRK-B | -1,105 | -9.1% |
| TJX | -952 | -7.7% |
| V | -650 | -9.7% |
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 |
|---|