NEVILLE RODIE & SHAW INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+72,115
(7.8%)
New positions
18
Sold out positions
9
Turnover %
3.2%
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)
| LINEAR TECH | 10,294 | NEW |
| SLB | 9,543 | 22.9% |
| ALPHABET INC CL C | 9,123 | NEW |
| AAPL | 5,817 | 22.8% |
| JNJ | 3,586 | 12.0% |
| BKU | 3,305 | 29.8% |
| MCD | 3,070 | 199.9% |
| EMR | 2,917 | 82.1% |
| WMB | 2,621 | 543.8% |
| DVN | 2,397 | 265.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -8,236 | -46.9% |
| GNC HOLDINGS, INC. | -3,606 | -46.4% |
| CHICAGO BRIDGE IRON | -3,303 | -20.6% |
| J | -2,968 | -22.0% |
| EXPRESS SCRIPTS HLDG CO | -2,745 | -18.7% |
| HD | -1,588 | -25.9% |
| IBM | -1,569 | -8.9% |
| PVH | -1,054 | -9.7% |
| NI | -572 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -563 | -4.2% |
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 |
|---|