SHELTON CAPITAL MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
+20,806
(3.1%)
New positions
46
Sold out positions
32
Turnover %
4.1%
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)
| MSFT | 2,376 | 17.4% |
| EMC | 2,163 | 184.4% |
| KEURIG GREEN MOUNT | 1,776 | NEW |
| QCOM | 1,087 | 15.2% |
| Alphabet Inc. Class C | 1,078 | 13.0% |
| POWI | 1,076 | 478.2% |
| Endo International plc | 870 | NEW |
| META | 636 | 20.1% |
| ORCL | 612 | 16.5% |
| MRK | 603 | 21.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -3,808 | -14.3% |
| APACHE CORP | -2,186 | -89.5% |
| VOD | -1,767 | -100.0% |
| BFH | -1,403 | -100.0% |
| GREEN MOUNTAIN COFFE | -1,249 | -100.0% |
| LENDER PROCESSING S | -991 | -100.0% |
| TSCO | -979 | -82.0% |
| MHK | -958 | -100.0% |
| EXEL | -872 | -71.1% |
| ENDO PHARMACEUTICALS HLDGS | -855 | -100.0% |
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 |
|---|