Goodman Financial CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,310
(2.0%)
New positions
2
Sold out positions
2
Turnover %
9.1%
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)
| SIZMEK INC | 3,950 | NEW |
| CVLT | 3,061 | NEW |
| AAPL | 1,022 | 21.2% |
| CARBO CERAMICS INC | 643 | 13.1% |
| BAKER HUGHES INC | 603 | 11.1% |
| EL | 528 | 11.9% |
| TRW AUTOMOTIVE HOLD | 431 | 8.6% |
| OII | 413 | 12.0% |
| CAT | 369 | 7.5% |
| UNP | 328 | 5.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SIZMEK INC COM USD0.001 | -4,326 | -100.0% |
| HEALTH CARE REIT INC COM | -3,864 | -100.0% |
| CHICAGO BRIDGE IRON | -1,461 | -22.6% |
| SFES | -285 | -5.8% |
| FIRST NIAGARA FINL GP INC | -210 | -5.4% |
| AMZN | -161 | -3.2% |
| FLS | -146 | -3.5% |
| TGT | -141 | -3.9% |
| SPY | -12 | -4.4% |
| AFL | -11 | -0.2% |
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 |
|---|