MOTCO
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,097
(0.8%)
New positions
23
Sold out positions
46
Turnover %
1.4%
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)
| N+B ABS RET MULT MGR I | 5,371 | NEW |
| ROST | 3,158 | 28709.1% |
| WILMINGTON FUNDS | 3,062 | 35.0% |
| MINIX | 2,286 | 111.3% |
| GLD | 901 | 6.8% |
| MFS SERIES TRUST X | 812 | 10.2% |
| PWR | 753 | 16.2% |
| BROADWAY BANCSHARES INC TEX COM | 713 | 1.8% |
| ARTISAN PARTNERS FUNDS INC | 711 | 15.0% |
| CAT | 681 | 10.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ABSOLUTE OPPORTUNITIES FUND | -5,817 | -47.7% |
| COACH INC | -3,387 | -100.0% |
| CEW | -1,593 | -100.0% |
| VFIJX | -1,318 | -57.4% |
| TGVIX | -1,191 | -3.6% |
| Absolute Strategies | -1,167 | -6.8% |
| AEPFX | -887 | -4.5% |
| XOM | -746 | -5.6% |
| XBI | -546 | -9.6% |
| AAPL | -510 | -5.6% |
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 |
|---|