Paragon Capital Management Ltd
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,067
(7.4%)
New positions
4
Sold out positions
3
Turnover %
4.6%
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)
| VTV | 3,080 | NEW |
| TWTR | 2,056 | NEW |
| POWERSHARES ETF TRUST SP 500 QLTY PRT | 1,897 | 4.3% |
| VIG | 1,639 | 4.3% |
| SPY | 1,555 | 30.9% |
| OEF | 289 | NEW |
| VCIT | 219 | NEW |
| KO | 170 | 9.5% |
| CVX | 156 | 10.1% |
| AAPL | 150 | 23.0% |
Top Reduces (Value $000, Stocks/ETFs)
| DIRECTV | -593 | -100.0% |
| SFUNY | -456 | -28.5% |
| IBM | -352 | -38.6% |
| LIBERTY INTERACTIVE CORP | -261 | -100.0% |
| TEVA | -231 | -100.0% |
| LUMN | -229 | -15.1% |
| SILVER SPRING NETWORKS INC | -206 | -23.3% |
| TIP | -167 | -7.7% |
| L | -77 | -21.5% |
| PFE | -52 | -7.6% |
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 |
|---|