Newman Dignan & Sheerar, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+35,116
(25.0%)
New positions
14
Sold out positions
11
Turnover %
17.0%
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)
| ORCL | 11,023 | 821.4% |
| Scout Int'l Fd | 10,852 | NEW |
| SCHWAB STRATEGIC TRUST | 6,413 | NEW |
| C | 5,155 | 749.3% |
| NVS | 2,964 | 547.9% |
| NVDA | 2,366 | 719.1% |
| LMT | 2,053 | 888.7% |
| SCHX | 1,412 | 262.9% |
| VTV | 1,409 | NEW |
| ALPHABET INC CL C | 814 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SCHD | -2,861 | -89.6% |
| DGS | -1,519 | -100.0% |
| POWERSHARES ETF TRUST | -1,312 | -100.0% |
| SCHG | -855 | -12.7% |
| Guggenheim S&P 500 Equal Weigh | -845 | -100.0% |
| SCHV | -661 | -10.4% |
| HSBC | -573 | -100.0% |
| Alphabet Inc. Class C | -474 | -30.6% |
| BIDU | -396 | -100.0% |
| BMY | -373 | -16.9% |
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 |
|---|