Capital Investment Counsel, Inc
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,906
(3.5%)
New positions
12
Sold out positions
12
Turnover %
4.5%
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)
| WHOLE FOODS | 3,376 | 204.1% |
| COST | 2,953 | 33.2% |
| AAPL | 2,740 | 21.2% |
| ALPHABET INC CL C | 1,581 | NEW |
| AMZN | 1,408 | 417.8% |
| SWKS | 799 | NEW |
| XLNX | 755 | NEW |
| XOM | 561 | 2.9% |
| 20230930-DK-Butterfly-1, Inc. | 549 | NEW |
| SLB | 539 | 18.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SIEGY | -2,232 | -100.0% |
| Alphabet Inc. Class C | -1,096 | -47.7% |
| TER | -620 | -35.8% |
| T | -570 | -21.6% |
| IBM | -517 | -16.6% |
| DLB | -385 | -47.1% |
| WALGREEN CO | -377 | -53.6% |
| KSS | -368 | -100.0% |
| LSI LOGIC | -313 | -100.0% |
| WMT | -298 | -4.1% |
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 |
|---|