HOERTKORN RICHARD CHARLES
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,700
(5.3%)
New positions
7
Sold out positions
6
Turnover %
3.5%
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)
| ACM | 1,643 | NEW |
| F | 1,519 | 342.9% |
| APACHE CORP | 1,081 | 20.7% |
| INTC | 755 | 19.0% |
| AAPL | 490 | 13.2% |
| ALPHABET INC CL C | 477 | NEW |
| BP | 462 | 9.5% |
| MSFT | 444 | 8.5% |
| DVN | 420 | 18.5% |
| COP | 413 | 20.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CAT | -1,465 | -100.0% |
| SPRINT CORPORATION | -554 | -7.5% |
| V | -507 | -100.0% |
| Marvell Technology Group | -352 | -9.2% |
| PFE | -350 | -9.0% |
| PG | -283 | -2.8% |
| Alphabet Inc. Class C | -265 | -47.6% |
| IBM | -103 | -6.4% |
| GOLDCORP INC NEW | -83 | -100.0% |
| NUE | -73 | -3.6% |
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 |
|---|