STONEBRIDGE CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+23,816
(9.9%)
New positions
17
Sold out positions
8
Turnover %
4.4%
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)
| DENBURY INC | 2,468 | NEW |
| JPM | 1,914 | 162.1% |
| ALPHABET INC CL C | 1,510 | NEW |
| CVX | 1,353 | 12.5% |
| INTC | 1,346 | 18.0% |
| KO | 1,253 | 17.4% |
| RIG | 1,132 | 30.4% |
| ALTERA | 1,018 | 53.5% |
| CAG | 911 | 134.8% |
| IBM | 815 | 14.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -1,668 | -23.1% |
| Alphabet Inc. Class C | -817 | -43.9% |
| ETR | -534 | -61.4% |
| T | -532 | -100.0% |
| ENDOCYTE INC | -515 | -100.0% |
| CONCENTRIX SREV, INC. | -401 | -58.3% |
| IHS CL A | -380 | -100.0% |
| CRUS | -377 | -100.0% |
| GLDD | -343 | -48.0% |
| EXC | -342 | -44.6% |
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 |
|---|