Addison Capital Co

Q2 2014 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
80
Total value ($000)
$115,817
Net value change ($000)
-1,662 (-1.4%)
New positions
5
Sold out positions
24
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2014 Next filing: 8/11/2025 SEC filing

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)
WHOLE FOODS 1,993 NEW
RESTORATION HARDWARE HLDGS I COM 1,376 57.0%
GLD 1,049 NEW
AMX 670 67.4%
CST BRANDS INC 552 25.1%
AIG 503 15.1%
ZTS 480 27.6%
BBN 430 137.8%
ALERE INC 409 19.7%
CIMAREX ENERGY CO 351 21.8%
Top Reduces (Value $000, Stocks/ETFs)
PNC -2,128 -100.0%
GS -1,339 -100.0%
ZION -1,226 -100.0%
WFC -1,111 -100.0%
PRU -1,003 -100.0%
GS -888 -100.0%
D -788 -100.0%
HIG -765 -100.0%
USB -759 -100.0%
MS -686 -100.0%
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