ADVANCE CAPITAL I INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,989
(10.9%)
New positions
106
Sold out positions
142
Turnover %
157.6%
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)
| CATAMARAN CORP | 3,096 | NEW |
| SNDK | 2,851 | NEW |
| WDC | 2,806 | NEW |
| IJH | 2,676 | NEW |
| ZBH | 2,493 | NEW |
| DELPHI AUTOMOTIVE PLC | 2,372 | NEW |
| M | 2,332 | NEW |
| WHR | 2,172 | NEW |
| TSN | 1,892 | NEW |
| CAG | 1,882 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SUNEDISON, INC. | -1,488 | -100.0% |
| SIG | -1,471 | -100.0% |
| GATX | -1,459 | -100.0% |
| UNTC | -1,451 | -100.0% |
| RGLD | -1,415 | -100.0% |
| CLIFFS NATURAL RESOURCES | -1,363 | -100.0% |
| Domtar CORP | -1,358 | -100.0% |
| MDRX | -1,356 | -100.0% |
| X | -1,353 | -100.0% |
| SUPERIOR ENERGY SERVICES INC | -1,335 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|