Blume Capital Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,424
(1.1%)
New positions
10
Sold out positions
30
Turnover %
1.1%
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)
| AAPL | 1,784 | 33.2% |
| SLB | 1,381 | 20.2% |
| DVN | 914 | 19.9% |
| IBB | 876 | 17.3% |
| VCSH | 717 | 21.4% |
| HAL | 663 | 14.5% |
| CSCO | 577 | 24.8% |
| JNJ | 453 | 6.4% |
| MET | 441 | 6.9% |
| OXY | 435 | 11.5% |
Top Reduces (Value $000, Stocks/ETFs)
| COVIDIEN PLC | -3,135 | -81.9% |
| VZ | -2,993 | -95.1% |
| VOD | -763 | -11.2% |
| JPM | -364 | -9.3% |
| Alphabet Inc. Class C | -246 | -47.5% |
| EXE | -192 | -100.0% |
| BAX | -168 | -5.2% |
| XBI | -142 | -100.0% |
| WESTERN ASSET EMRG MKT INCM | -136 | -74.3% |
| NOV | -125 | -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 |
|---|