Exchange Capital Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,623
(4.0%)
New positions
23
Sold out positions
16
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| HCA | 2,884 | 604.6% |
| ALPHABET INC CL C | 2,464 | NEW |
| LNG | 1,657 | 29.5% |
| XLK | 1,202 | 81.4% |
| CNI | 770 | 15.9% |
| F | 668 | 14.5% |
| DAL | 640 | 11.4% |
| AIG | 471 | 11.5% |
| DHI | 470 | 14.3% |
| APACHE CORP | 387 | 16.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,080 | -40.8% |
| AMGN | -1,389 | -35.2% |
| CHICAGO BRIDGE IRON | -847 | -19.8% |
| CERNER Corp | -353 | -9.7% |
| ORCL | -289 | -10.6% |
| RTX | -227 | -4.9% |
| AGRIUM INC | -163 | -5.1% |
| JPM | -148 | -3.9% |
| ILCB | -125 | -23.2% |
| OEF | -106 | -19.0% |
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 |
|---|