Blume Capital Management, Inc.

Q1 2014 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
235
Total value ($000)
$125,961
Net value change ($000)
+5,060 (4.2%)
New positions
33
Sold out positions
60
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/29/2014 SEC filing

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)
VOD 6,816 NEW
OXY 3,793 NEW
VZ 3,033 2684.1%
TGT 2,723 45383.3%
SLB 1,064 18.4%
HAL 1,025 28.8%
DE 795 NEW
CSCO 795 51.8%
JNJ 707 11.0%
COF 644 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOD -9,055 -100.0%
SHEL -2,387 -100.0%
GE -767 -22.7%
MRK -718 -100.0%
META -670 -70.3%
IBB -542 -9.7%
CMCSA -397 -10.2%
VTI -338 -11.4%
XOM -296 -11.5%
Hewlett-Packard Company -276 -40.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type