Addison Capital Co
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,659
(8.0%)
New positions
6
Sold out positions
4
Turnover %
6.7%
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)
| RESTORATION HARDWARE HLDGS I COM | 2,412 | NEW |
| Dow Chemical Company | 2,165 | 279.4% |
| WFC | 1,111 | NEW |
| BP | 852 | 164.2% |
| ORCL | 767 | 38.3% |
| TEVA | 548 | 34.0% |
| PM | 463 | 40.0% |
| USB | 410 | 117.5% |
| EMC | 353 | 12.9% |
| WFC | 320 | 16.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MTB | -1,450 | -100.0% |
| CIT GROUP INC | -1,399 | -100.0% |
| NEE | -536 | -100.0% |
| CSCO | -526 | -37.0% |
| CST BRANDS INC | -234 | -9.6% |
| IBM | -226 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -217 | -9.7% |
| UPS | -155 | -8.0% |
| ZTS | -154 | -8.1% |
| WM | -153 | -6.5% |
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 |
|---|