HOERTKORN RICHARD CHARLES

Q1 2014 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
90
Total value ($000)
$127,414
Net value change ($000)
-2,058 (-1.6%)
New positions
1
Sold out positions
7
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 7/28/2014 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)
SPRINT CORPORATION 7,368 NEW
BAC 581 10.2%
MSFT 442 9.2%
F 400 930.2%
WFC 303 9.4%
Marvell Technology Group 301 8.5%
Hewlett-Packard Company 239 7966.7%
JPM 216 3.8%
TM 187 7.0%
SCHW 159 4.9%
Top Reduces (Value $000, Stocks/ETFs)
SPRINT CORP -8,673 -100.0%
ACM -1,502 -100.0%
GE -548 -6.5%
XOM -545 -28.7%
HD -293 -4.3%
DNP -248 -23.3%
BA -224 -6.6%
AAPL -182 -4.7%
PG -160 -1.5%
KO -157 -6.7%
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.
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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