Evanston Investments, Inc., dba Evanston Advisors
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,244
(3.3%)
New positions
12
Sold out positions
12
Turnover %
29.9%
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)
| HD | 5,475 | NEW |
| CLX | 5,448 | NEW |
| ACM | 5,322 | NEW |
| UTHR | 5,021 | NEW |
| PSX | 4,949 | NEW |
| VLO | 4,465 | NEW |
| UIL HOLDINGS CORPORATION | 2,340 | NEW |
| SANDERSON FARMS INC | 2,242 | NEW |
| CIVITAS RESOURCES, INC. | 2,135 | NEW |
| WNC | 2,122 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CXT | -5,385 | -100.0% |
| ABBV | -5,302 | -100.0% |
| CL | -5,282 | -100.0% |
| JARDEN CORP | -5,096 | -100.0% |
| CVX | -4,973 | -100.0% |
| HollyFrontier Corp | -4,917 | -100.0% |
| SCI | -2,138 | -100.0% |
| HBAN | -2,092 | -100.0% |
| AGL RES INC COM | -2,058 | -100.0% |
| Waste Connections | -2,010 | -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 |
|---|