Horizon Investment Services, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,985
(10.9%)
New positions
42
Sold out positions
35
Turnover %
45.9%
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)
| UNP | 3,742 | NEW |
| SWKS | 3,637 | 350.4% |
| PWR | 3,400 | NEW |
| RJF | 3,284 | NEW |
| Dow Chemical Company | 3,153 | NEW |
| ALK | 3,132 | NEW |
| SNDK | 3,112 | NEW |
| UGI | 2,758 | 856.5% |
| GBX | 2,557 | NEW |
| PKG | 2,532 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BFH | -5,424 | -100.0% |
| AFL | -3,559 | -100.0% |
| DOV | -3,472 | -100.0% |
| FITB | -3,164 | -100.0% |
| V | -2,982 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -2,453 | -91.3% |
| GNC HOLDINGS, INC. | -2,417 | -100.0% |
| MTCH | -2,373 | -100.0% |
| COF | -2,247 | -65.4% |
| MYLAN INC | -2,113 | -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 |
|---|