MEEDER ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+23,270
(4.0%)
New positions
76
Sold out positions
90
Turnover %
33.5%
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)
| INTC | 8,461 | NEW |
| WFC | 8,408 | NEW |
| A | 7,623 | NEW |
| CVS | 7,617 | NEW |
| MET | 7,466 | 377.6% |
| VLO | 7,068 | NEW |
| PFE | 6,961 | 1223.4% |
| GM | 6,754 | NEW |
| WMT | 5,772 | NEW |
| ORCL | 4,849 | 25521.1% |
Top Reduces (Value $000, Stocks/ETFs)
| XEROX CORP | -13,314 | -97.1% |
| BA | -9,468 | -100.0% |
| TIME WARNER INC | -8,199 | -100.0% |
| DOV | -7,345 | -100.0% |
| WALGREEN CO | -7,329 | -93.6% |
| NKE | -6,847 | -100.0% |
| MS | -6,071 | -100.0% |
| THE CIGNA GROUP | -5,318 | -100.0% |
| SAFEWAY USA | -5,003 | -91.1% |
| PFG | -4,966 | -45.5% |
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 |
|---|