MEEDER ASSET MANAGEMENT INC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
355
Sold out positions
0
Turnover %
89.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| WDC | 15,015 | — |
| Hewlett-Packard Company | 14,882 | — |
| XEROX CORP | 13,716 | — |
| MCK | 13,498 | — |
| WELLPOINT INC | 12,385 | — |
| VIAB | 12,376 | — |
| PFG | 10,903 | — |
| CAH | 10,891 | — |
| WHR | 10,464 | — |
| NOC | 10,362 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|