InterOcean Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,204
(-2.2%)
New positions
14
Sold out positions
9
Turnover %
3.5%
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)
| SPY | 6,285 | 30.4% |
| KO | 2,244 | 159.8% |
| COP | 2,150 | 64.2% |
| GE | 2,139 | 891.3% |
| Dr Pepper Snapple Group Inc | 1,623 | 41.1% |
| COACH INC | 1,503 | 618.5% |
| SJM | 1,422 | NEW |
| JNJ | 969 | 25.4% |
| CVX | 907 | 19.2% |
| BHP | 811 | 32.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -5,105 | -51.0% |
| TAP | -4,177 | -76.0% |
| DU PONT E I DE NEMOUR&CO | -3,207 | -68.6% |
| VTI | -3,081 | -28.2% |
| BRK-B | -2,950 | -30.3% |
| FDX | -2,490 | -61.6% |
| CAT | -1,915 | -39.8% |
| DE | -1,456 | -32.5% |
| GD | -1,412 | -82.8% |
| Hewlett-Packard Company | -1,103 | -71.7% |
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 |
|---|