Sterneck Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+19,370
(11.7%)
New positions
13
Sold out positions
18
Turnover %
11.3%
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)
| POTASH CORP OF SASKATCHEWAN INC | 4,940 | 338.6% |
| HEALTH CARE REIT INC COM | 3,662 | 488.3% |
| T | 2,884 | 104.0% |
| VOD | 1,971 | NEW |
| DWX | 1,616 | 68.5% |
| RENTECH NITROGEN PARTNERS L | 1,537 | NEW |
| CLIFFS NATURAL RESOURCES | 1,482 | 291.7% |
| IBM | 1,261 | 85.8% |
| AMERICAN CAPITAL AGENCY CORP | 1,215 | 46.5% |
| VZ | 1,212 | 343.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -3,901 | -100.0% |
| HRSGBX | -2,018 | -100.0% |
| CALAMOS ASSET MGMT INC CL A | -1,602 | -100.0% |
| DVN | -1,358 | -28.6% |
| PVR PARTNERSHIP LP | -1,000 | -100.0% |
| DST | -958 | -100.0% |
| CVS | -721 | -39.5% |
| ACCO | -574 | -100.0% |
| JPM | -549 | -12.1% |
| FCX | -452 | -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 |
|---|