Jolley Asset Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,750
(1.3%)
New positions
11
Sold out positions
7
Turnover %
9.6%
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)
| NUE | 3,487 | NEW |
| BCV | 847 | NEW |
| VYX | 702 | NEW |
| KYOCY | 666 | NEW |
| CAG | 594 | NEW |
| COP | 594 | 17.7% |
| SLB | 552 | 15.0% |
| GM | 544 | NEW |
| TR | 530 | NEW |
| NEM | 514 | 10280.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TGT | -3,543 | -100.0% |
| LORILLARD INC COM | -757 | -100.0% |
| SONY | -717 | -17.7% |
| NOV | -688 | -63.5% |
| DE | -592 | -14.6% |
| PROSHARES TRUST | -497 | -96.3% |
| PFE | -377 | -9.3% |
| TEVA | -364 | -44.9% |
| RHHBY | -355 | -26.0% |
| JPM | -334 | -8.2% |
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 |
|---|