Asset Management Group, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,891
(6.0%)
New positions
5
Sold out positions
2
Turnover %
3.2%
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)
| VCSH | 2,272 | NEW |
| AAPL | 835 | 120.3% |
| WRB | 761 | 81.6% |
| PEP | 701 | 15.9% |
| MDYG | 613 | NEW |
| IWS | 601 | 6.8% |
| SLY | 452 | 46.6% |
| BERKSHIRE HATHAWAY INC DCLASS | 375 | NEW |
| ICF | 325 | 7.8% |
| AGG | 322 | 2.6% |
Top Reduces (Value $000, Stocks/ETFs)
| IShares Russell 2000 Growth Index | -1,749 | -100.0% |
| AMX | -209 | -100.0% |
| EEM | -54 | -0.8% |
| IWR | -37 | -3.5% |
| EFA | -35 | -0.8% |
| OMC | -32 | -2.2% |
| PAYX | -22 | -5.6% |
| FXI | -21 | -6.8% |
| VWO | -17 | -2.3% |
| Nielsen Holdings plc | -15 | -2.7% |
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 |
|---|