WILSEY ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+14,917
(13.7%)
New positions
5
Sold out positions
1
Turnover %
8.8%
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)
| GEN DIGITAL INC | 5,248 | NEW |
| CASH AMERICA INTERNATIONAL INC | 3,130 | 71.3% |
| CLIFFS NATURAL RESOURCES | 2,466 | NEW |
| VLO | 1,286 | 13.4% |
| PDS | 1,212 | 39.5% |
| ALL | 964 | 14.9% |
| GLW | 824 | 22.7% |
| JBL | 723 | 14.1% |
| WFC | 717 | 11.3% |
| MSFT | 615 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AEO | -2,748 | -100.0% |
| SELECT COMFORT CORP COM | -1,152 | -15.8% |
| PARKER DRILLING CO /DE/ | -489 | -6.7% |
| GENERAL ELECTRIC COMPANY | -282 | -5.3% |
| AAPL | -226 | -2.9% |
| 20230930-DK-Butterfly-1, Inc. | -201 | -8.9% |
| WMT | -30 | -1.7% |
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 |
|---|