Profit Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,332
(0.7%)
New positions
8
Sold out positions
7
Turnover %
13.9%
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)
| ALPHABET INC CL C | 77,759 | NEW |
| TRW AUTOMOTIVE HOLD | 31,348 | NEW |
| VFC | 24,104 | NEW |
| MSFT | 23,465 | 37.4% |
| PVH | 22,749 | NEW |
| MPC | 16,307 | NEW |
| AAPL | 14,835 | 20.2% |
| Hewlett-Packard Company | 7,420 | 23.4% |
| AKAM | 7,271 | 16.6% |
| AL | 5,740 | 20.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -61,499 | -100.0% |
| VZ | -31,066 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -24,686 | -100.0% |
| GEN DIGITAL INC | -21,937 | -93.3% |
| UPS | -20,065 | -46.6% |
| CELG | -16,209 | -31.2% |
| NKE | -14,144 | -21.6% |
| ABBV | -11,401 | -30.4% |
| V | -6,933 | -11.6% |
| WRLD | -6,049 | -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 |
|---|