NEVILLE RODIE & SHAW INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-461
(-0.0%)
New positions
8
Sold out positions
10
Turnover %
1.7%
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)
| BKU | 11,081 | NEW |
| GBDC | 3,783 | 116.2% |
| SLB | 3,096 | 8.0% |
| MRK | 1,687 | 10.0% |
| JNJ | 1,562 | 5.5% |
| WFC | 1,533 | 9.4% |
| NEE | 1,230 | 9.0% |
| QCOM | 1,116 | 6.9% |
| UNP | 921 | 11.9% |
| CHICAGO BRIDGE IRON | 872 | 5.8% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -5,952 | -7.4% |
| GNC HOLDINGS, INC. | -4,336 | -35.8% |
| GE | -2,370 | -11.2% |
| EMC | -1,864 | -23.0% |
| IBM | -1,789 | -9.2% |
| AAPL | -1,740 | -6.4% |
| PRECISION CAST | -1,735 | -9.7% |
| TD | -1,631 | -59.8% |
| CELG | -1,233 | -17.6% |
| VanEck ETF Trust | -1,207 | -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 |
|---|