VALUEWORKS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-13,961
(-7.6%)
New positions
0
Sold out positions
5
Turnover %
9.7%
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)
| EXE | 2,197 | 37.7% |
| GLW | 1,946 | 29.0% |
| LLY | 1,517 | 16.3% |
| Hewlett-Packard Company | 1,384 | 18.6% |
| PCAR | 1,142 | 13.4% |
| BSX | 1,009 | 10.6% |
| Dow Chemical Company | 711 | 10.1% |
| LEGG MASON, INC. | 656 | 9.1% |
| MLP | 476 | 6.0% |
| NYT | 395 | 4.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CALPINE CORP | -7,603 | -100.0% |
| CSCO | -6,630 | -100.0% |
| CLIFFS NATURAL RESOURCES | -2,322 | -21.3% |
| BA | -1,328 | -11.8% |
| OSG | -1,125 | -100.0% |
| EMN | -807 | -100.0% |
| XEROX CORP | -594 | -6.4% |
| SPRINT CORPORATION | -384 | -11.5% |
| AXP | -334 | -3.3% |
| PSX | -259 | -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 |
|---|