First Houston Capital, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+232
(0.2%)
New positions
7
Sold out positions
4
Turnover %
12.2%
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)
| AAPL | 2,163 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 1,744 | NEW |
| LLY | 1,445 | NEW |
| AMERICAN CAPITAL AGENCY CORP | 402 | NEW |
| BBTGBX | 362 | NEW |
| RAYTHEON CO/ | 346 | NEW |
| URI | 315 | 13.9% |
| EXPRESS SCRIPTS HLDG CO | 290 | 12.9% |
| UNH | 286 | 14.8% |
| JNJ | 284 | 11.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AN | -2,340 | -100.0% |
| CERNER Corp | -1,923 | -100.0% |
| CAMERON INT INC | -1,069 | -100.0% |
| MCO | -723 | -35.3% |
| ADP | -499 | -17.6% |
| PG | -391 | -100.0% |
| RTX | -281 | -9.1% |
| KO | -271 | -10.0% |
| ST JUDE | -208 | -9.7% |
| DVY | -196 | -8.9% |
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 |
|---|