IMS Capital Management
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,265
(6.6%)
New positions
40
Sold out positions
40
Turnover %
30.8%
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)
| CAT | 940 | NEW |
| PETSMART | 865 | NEW |
| BA | 857 | NEW |
| SBUX | 789 | 227.4% |
| AMZN | 745 | NEW |
| EW | 742 | NEW |
| VTV | 698 | NEW |
| SYY | 639 | NEW |
| SPRINT CORPORATION | 622 | NEW |
| SSUP | 615 | 268.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CYPRESS SEMICONDUCTOR CORP /DE/ | -1,053 | -68.1% |
| DU PONT E I DE NEMOUR&CO | -962 | -63.2% |
| OUTERWALL INC R0 | -915 | -100.0% |
| CLIFFS NATURAL RESOURCES | -852 | -100.0% |
| CSCO | -850 | -100.0% |
| HRB | -614 | -62.4% |
| QCOM | -591 | -66.6% |
| PCG | -584 | -100.0% |
| AT | -572 | -57.5% |
| PENGROWTH ENERGY Corp | -569 | -48.3% |
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 |
|---|