Exchange Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,507
(6.1%)
New positions
38
Sold out positions
34
Turnover %
5.2%
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)
| LNG | 5,620 | 187333.3% |
| DHI | 3,285 | NEW |
| AMZN | 2,827 | 7439.5% |
| SPDR SERIES TRUST | 2,168 | 34.4% |
| F | 1,770 | 62.2% |
| DAL | 1,299 | 30.2% |
| XLK | 1,100 | 292.6% |
| FSLR | 1,032 | 30.0% |
| IGIB | 720 | 21.0% |
| EFA | 662 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VZ | -3,614 | -99.6% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | -3,125 | -100.0% |
| EBAY | -2,782 | -100.0% |
| TIP | -2,299 | -43.1% |
| OII | -515 | -10.9% |
| CST BRANDS INC | -490 | -15.0% |
| LMT | -407 | -58.2% |
| ORCL | -372 | -12.0% |
| APACHE CORP | -357 | -13.5% |
| EXPD | -316 | -11.4% |
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 |
|---|