CKW FINANCIAL GROUP
Q1 2014 13F-HR Holdings
Net value change ($000)
+19,185
(10.0%)
New positions
65
Sold out positions
20
Turnover %
0.7%
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)
| IVV | 9,090 | 10.4% |
| IJH | 3,976 | 11.3% |
| IEFA | 3,379 | 13.1% |
| IEMG | 1,098 | 8.9% |
| SNY | 892 | 564.6% |
| MDY | 127 | 604.8% |
| VBK | 87 | NEW |
| JPM | 83 | 4.7% |
| GILD | 81 | 122.7% |
| EXPRESS SCRIPTS HLDG CO | 75 | 326.1% |
Top Reduces (Value $000, Stocks/ETFs)
| KMX | -554 | -95.7% |
| SCHW | -122 | -100.0% |
| KINDER MORGAN MANAGE | -61 | -100.0% |
| Alphabet Inc. Class C | -60 | -35.3% |
| AAPL | -53 | -27.7% |
| EBAY | -50 | -47.6% |
| BOH | -44 | -8.6% |
| G | -43 | -100.0% |
| TM | -39 | -7.5% |
| VOD | -39 | -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 |
|---|