Carlton Hofferkamp & Jenks Wealth Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,851
(8.2%)
New positions
6
Sold out positions
4
Turnover %
7.9%
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)
| Guggenheim S&P 500 Equal Weigh | 1,492 | 74.3% |
| COP | 979 | NEW |
| JPM | 958 | NEW |
| IEO | 871 | NEW |
| COST | 852 | 164.5% |
| NKE | 640 | 85.0% |
| NOV | 592 | NEW |
| WWW | 389 | 43.6% |
| RESTORATION HARDWARE HLDGS I COM | 316 | 21.7% |
| SCHO | 313 | 5.6% |
Top Reduces (Value $000, Stocks/ETFs)
| HCA | -1,063 | -100.0% |
| TROW | -617 | -100.0% |
| MRK | -614 | -42.6% |
| CHICAGO BRIDGE IRON | -527 | -44.8% |
| XOM | -387 | -2.8% |
| WFC | -324 | -100.0% |
| EMC | -266 | -100.0% |
| SHY | -209 | -8.7% |
| SCHB | -176 | -3.7% |
| FRESH MKT INC COM | -115 | -23.1% |
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 |
|---|