Bellevue Financial, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+18,783
(16.2%)
New positions
271
Sold out positions
1
Turnover %
10.0%
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)
| LUMN | 3,264 | 287.6% |
| WFC | 2,821 | NEW |
| AUDIENCE INC | 2,030 | 842.3% |
| RADIUS RECYCLING, INC. | 1,882 | 338.5% |
| EXC | 1,472 | 42.3% |
| USB | 1,117 | 46.8% |
| RIG | 937 | 29.2% |
| HR | 907 | NEW |
| IGSB | 875 | 7.3% |
| ACCO | 710 | 31.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -4,301 | -98.8% |
| JNJ | -1,151 | -88.0% |
| AIR | -639 | -100.0% |
| ARKANSAS BEST CORP DEL COM | -493 | -98.2% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -416 | -17.2% |
| MO | -415 | -14.2% |
| NKE | -409 | -18.9% |
| BND | -402 | -40.2% |
| SBUX | -363 | -14.1% |
| PVH | -355 | -27.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|