MILES CAPITAL, INC.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 192,865
- Description
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- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/13/2014 | 105 | 192,865 | 13F-HR | MILES CAPITAL, INC. |
| Q4 2013 | 2/11/2014 | 108 | 203,925 | 13F-HR | MILES CAPITAL, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 97.54 K | 50.6% | 0 | 7.06 K | -7.06 K |
| ETFs | 95.32 K | 49.4% | 0 | 4 K | -4 K |
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Fund Snapshot
Q1 2014
Latest filed
5/13/2014
Total value ($000)
192,865
Holdings
105
QoQ value change ($000)
-11,060
(-5.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.