Boltwood Capital Management

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
86
Total value ($000)
$317,738
Net value change ($000)
+12,254 (4.0%)
New positions
2
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2014 Next filing: 7/25/2014 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)
MLM 2,648 28.4%
APACHE CORP 2,429 47.1%
MRK 1,883 12.8%
PLD 1,832 10.5%
RHI 1,756 28.1%
BMY 1,681 31.0%
WFC 1,229 8.8%
ALCOA CORP 1,208 16.0%
PCAR 776 NEW
CALPINE CORP 662 7.2%
Top Reduces (Value $000, Stocks/ETFs)
NOBLE CORPORATION ORD -1,240 -14.7%
GE -1,205 -10.0%
EXPD -1,199 -10.4%
CVX -600 -5.9%
XLI -454 -45.7%
DKS -446 -6.0%
LOW -260 -12.1%
VOD -247 -100.0%
DHR -244 -14.3%
BA -235 -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