TrueNorth, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,611
(2.2%)
New positions
15
Sold out positions
8
Turnover %
8.5%
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)
| META | 2,809 | NEW |
| FEP | 2,599 | NEW |
| ALPHABET INC CL C | 1,338 | NEW |
| CONTINENTAL RESOURCES, INC | 876 | 33.0% |
| CELG | 679 | 28.3% |
| MDLZ | 594 | NEW |
| MFIC | 571 | NEW |
| MAIN | 564 | NEW |
| ARCC | 561 | NEW |
| FIFTH STREET FINANCE CORP COM | 558 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMERICAN TOWER CORP | -2,178 | -100.0% |
| POWERSHARES ETF TRUST HI YLD EQ DVDN | -2,070 | -63.5% |
| ONIT | -1,634 | -100.0% |
| BAC | -1,507 | -13.8% |
| Alphabet Inc. Class C | -1,061 | -41.5% |
| RYN | -1,001 | -36.0% |
| ING | -859 | -100.0% |
| NEU | -754 | -100.0% |
| TGT | -654 | -100.0% |
| ABBV | -484 | -32.1% |
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 |
|---|