ADVANCE CAPITAL I INC

Q1 2014 13F-HR Holdings

Location
Southfield, MI
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
166
Total value ($000)
$191,833
Net value change ($000)
-17,557 (-8.4%)
New positions
64
Sold out positions
169
Turnover %
109.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 8/5/2014 SEC filing

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)
SIG 1,471 NEW
CLIFFS NATURAL RESOURCES 1,363 NEW
X 1,353 NEW
CIMAREX ENERGY CO 1,334 NEW
BIGGQ 1,333 NEW
MAT 1,324 NEW
GME 1,319 NEW
GNW 1,316 NEW
ANF 1,309 NEW
LRCX 1,287 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,233 -100.0%
V -1,948 -100.0%
CMCSA -1,856 -100.0%
EMC -1,783 -100.0%
OXY -1,774 -100.0%
AXP -1,747 -100.0%
Alphabet Inc. Class C -1,569 -100.0%
TRV -1,547 -100.0%
MSFT -1,534 -100.0%
QCOM -1,484 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type