Ohio Valley Financial Group
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,523
(3.4%)
New positions
18
Sold out positions
10
Turnover %
1.2%
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 | 576 | 11.3% |
| ALPHABET INC CL C | 547 | NEW |
| SLB | 300 | 21.3% |
| TWTR | 287 | 4100.0% |
| BA | 280 | 67.1% |
| INTC | 231 | 21.3% |
| APACHE CORP | 222 | 22.0% |
| META | 220 | 24.3% |
| COP | 215 | 20.5% |
| CELG | 212 | 28.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GD | -629 | -92.4% |
| Alphabet Inc. Class C | -406 | -25.0% |
| IBM | -241 | -14.8% |
| QCOM | -189 | -10.4% |
| 20230930-DK-Butterfly-1, Inc. | -184 | -14.4% |
| KN | -175 | -100.0% |
| MCD | -162 | -10.1% |
| UNH | -136 | -5.8% |
| TJX | -123 | -13.7% |
| AFL | -111 | -9.6% |
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 |
|---|