ADAMS EXPRESS CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+79,914
(5.6%)
New positions
9
Sold out positions
8
Turnover %
12.0%
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)
| ALPHABET INC CL C | 20,422 | NEW |
| AMZN | 16,239 | NEW |
| HSY | 14,605 | NEW |
| CERNER Corp | 14,081 | NEW |
| NOBLE ENERGY INC | 13,556 | NEW |
| AAPL | 10,615 | 21.2% |
| FLR | 9,997 | NEW |
| NAVI | 9,209 | NEW |
| AIG | 7,914 | NEW |
| WDC | 7,661 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -18,809 | -47.5% |
| EMR | -10,020 | -100.0% |
| JPM | -9,345 | -25.7% |
| APC | -8,934 | -100.0% |
| COVIDIEN PLC | -8,839 | -100.0% |
| SLM | -8,409 | -66.1% |
| GNC HOLDINGS, INC. | -8,320 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -8,270 | -100.0% |
| BUNGELTD | -7,951 | -100.0% |
| DEO | -7,401 | -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 |
|---|