Van Hulzen Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-16,811
(-14.5%)
New positions
10
Sold out positions
28
Turnover %
45.5%
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)
| EBAY | 3,473 | NEW |
| OXY | 3,324 | NEW |
| SO | 2,359 | NEW |
| GE | 2,201 | 223.0% |
| ENSCO PLC | 1,046 | 47.2% |
| UPS | 984 | NEW |
| DE | 941 | NEW |
| LORILLARD INC COM | 765 | NEW |
| LMT | 735 | NEW |
| HUM | 609 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -6,928 | -100.0% |
| AIG | -3,693 | -100.0% |
| CSCO | -2,667 | -59.4% |
| Vaneck Vectors Gold Miners ETF | -2,229 | -100.0% |
| TGT | -1,857 | -100.0% |
| WFC | -1,621 | -50.0% |
| MCDERMOTT INTL INC | -1,570 | -100.0% |
| VALE | -1,569 | -100.0% |
| NEM | -1,379 | -100.0% |
| STAPLES INC | -1,350 | -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 |
|---|