Shoker Investment Counsel, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,251
(5.9%)
New positions
6
Sold out positions
5
Turnover %
5.0%
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)
| SCZ | 2,399 | 278.6% |
| ENSCO PLC | 1,455 | NEW |
| PEP | 762 | 50.0% |
| FGD | 715 | NEW |
| KYN | 435 | 10.8% |
| IGSB | 383 | 26.5% |
| KO | 313 | NEW |
| AAPL | 307 | 21.3% |
| COP | 306 | 22.5% |
| EEM | 273 | 9.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AMAT | -947 | -100.0% |
| IBN | -821 | -100.0% |
| VGK | -496 | -10.7% |
| EFA | -395 | -4.2% |
| SPDR SERIES TRUST | -356 | -100.0% |
| Alphabet Inc. Class C | -284 | -100.0% |
| IGIB | -282 | -28.1% |
| PB | -230 | -100.0% |
| BAC | -127 | -11.2% |
| SHY | -107 | -29.6% |
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 |
|---|