Ohio Valley Financial Group
Q1 2014 13F-HR Holdings
Net value change ($000)
+846
(0.8%)
New positions
7
Sold out positions
11
Turnover %
3.1%
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)
| POWERSHARES | 737 | 26.9% |
| VZ | 545 | 64.7% |
| CNQ | 468 | NEW |
| PM | 398 | 92.8% |
| TEVA | 351 | 40.3% |
| VOD | 327 | NEW |
| BAC | 241 | 140.9% |
| T | 215 | 18.3% |
| UNH | 195 | 9.1% |
| KN | 175 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -1,166 | -100.0% |
| RAYTHEON CO/ | -506 | -100.0% |
| PRU | -360 | -16.4% |
| ONB | -261 | -100.0% |
| AAPL | -248 | -4.6% |
| V | -215 | -8.2% |
| Unilever PLC | -207 | -46.8% |
| STT | -197 | -53.7% |
| GE | -155 | -6.4% |
| KO | -136 | -6.4% |
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 |
|---|