Paragon Capital Management Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+227
(0.2%)
New positions
9
Sold out positions
2
Turnover %
2.3%
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)
| AAPL | 651 | NEW |
| BAX | 436 | NEW |
| ABT | 392 | NEW |
| ABEV | 371 | NEW |
| BA | 264 | NEW |
| BDX | 251 | NEW |
| TEVA | 231 | NEW |
| POWERSHARES ETF TRUST SP 500 QLTY PRT | 206 | 0.5% |
| SPY | 180 | 3.7% |
| AGG | 172 | 68.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VIG | -1,548 | -3.9% |
| LUMN | -914 | -37.6% |
| Oneok Partners LP | -211 | -100.0% |
| WU | -204 | -100.0% |
| SILVER SPRING NETWORKS INC | -184 | -17.2% |
| KO | -132 | -6.9% |
| XOM | -106 | -3.5% |
| VCSH | -92 | -3.1% |
| DXJ | -88 | -6.7% |
| FOX CORP CLASS B | -88 | -11.8% |
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 |
|---|