Newman Dignan & Sheerar, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,901,872
(-93.1%)
New positions
3
Sold out positions
12
Turnover %
4.7%
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)
| OXY | 691 | NEW |
| Alphabet Inc. Class C | 419 | 37.1% |
| AMGN | 391 | 52.5% |
| MRK | 362 | 13.8% |
| JNJ | 275 | 7.5% |
| EPD | 241 | NEW |
| NBR | 217 | 46.1% |
| HARMAN | 217 | 20.5% |
| WEP | 201 | NEW |
| NKE | 193 | 64.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VZ | -1,899,592 | -99.9% |
| VTV | -1,327 | -100.0% |
| APACHE CORP | -833 | -100.0% |
| SCHE | -727 | -63.5% |
| VWO | -715 | -100.0% |
| TESCO CORP | -651 | -100.0% |
| LH | -488 | -100.0% |
| CHINA MOBILE LIMITED | -475 | -100.0% |
| ING | -403 | -100.0% |
| GE | -343 | -7.4% |
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 |
|---|