Roundview Capital LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-12,252
(-5.6%)
New positions
20
Sold out positions
24
Turnover %
20.7%
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)
| BRK-B | 4,043 | 44.7% |
| EXCO RESOURCES INC | 3,823 | NEW |
| POWERSHARES | 3,238 | 321.2% |
| AAPL | 2,987 | 44.6% |
| INTC | 1,960 | 125.5% |
| BARCLAYS BK PLC IPATH SP500 VIX | 1,918 | NEW |
| C | 1,841 | NEW |
| U S G CORP COM NEW | 1,638 | 40.5% |
| GLD | 1,525 | NEW |
| HYS | 1,516 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -4,631 | -43.9% |
| MOS | -4,452 | -100.0% |
| META | -2,530 | -70.7% |
| MARKET VECTORS ETF TR | -2,183 | -100.0% |
| FXI | -2,154 | -100.0% |
| AMZN | -1,761 | -63.0% |
| VIVHY | -1,592 | -86.7% |
| BN | -1,592 | -100.0% |
| SDY | -1,536 | -46.0% |
| LH | -1,535 | -82.2% |
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 |
|---|