NEW CENTURY INVESTMENT MANAGEMENT, INC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
82
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| DDD | 5,700 | — |
| Alphabet Inc. Class C | 5,007 | — |
| Paramount Global | 4,859 | — |
| Bausch Health | 4,536 | — |
| NUS | 3,933 | — |
| AAPL | 3,919 | — |
| CELG | 3,837 | — |
| MU | 3,760 | — |
| BOOKING HLDGS INC | 3,751 | — |
| PKG | 3,558 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|