Randolph Co Inc
Q1 2014 13F-HR Holdings
Net value change ($000)
-41,727
(-8.3%)
New positions
9
Sold out positions
4
Turnover %
24.6%
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)
| AAPL | 14,417 | NEW |
| FMX | 12,401 | NEW |
| AMGN | 10,373 | NEW |
| CHINA MOBILE LIMITED | 10,274 | NEW |
| MAT | 10,205 | NEW |
| ENSCO PLC | 8,831 | NEW |
| KMI | 2,722 | NEW |
| FAST | 2,031 | NEW |
| LLY | 1,929 | 15.4% |
| NNN | 1,688 | 13.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PG | -78,002 | -56.5% |
| TGT | -13,508 | -100.0% |
| AEO | -9,907 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -9,873 | -100.0% |
| GILD | -9,287 | -100.0% |
| PSX | -6,151 | -87.3% |
| TIME WARNER INC | -1,330 | -6.3% |
| CVX | -715 | -4.8% |
| HollyFrontier Corp | -598 | -4.3% |
| CME | -554 | -6.0% |
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 |
|---|