Jolley Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,638
(6.0%)
New positions
6
Sold out positions
12
Turnover %
8.2%
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)
| STT | 3,572 | NEW |
| TGT | 3,513 | 11710.0% |
| JOY GLOBAL INC | 3,203 | 547.5% |
| NOV | 827 | 323.0% |
| LORILLARD INC COM | 757 | NEW |
| PROSHARES TRUST | 619 | 121.1% |
| TEVA | 596 | 277.2% |
| HOSPIRA | 575 | 15.0% |
| DE | 495 | 13.9% |
| SONY | 469 | 13.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -4,624 | -100.0% |
| INTERNATIONAL SPEEDWAY CORP | -886 | -100.0% |
| CALY | -674 | -100.0% |
| MRK | -460 | -27.8% |
| BA | -392 | -8.6% |
| GE | -308 | -6.4% |
| AVX CORP NEW | -301 | -6.8% |
| UPS | -279 | -7.0% |
| MMM | -201 | -5.2% |
| WM | -192 | -4.4% |
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 |
|---|