Capital Investment Services of America, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,230
(1.8%)
New positions
3
Sold out positions
2
Turnover %
5.5%
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)
| PTC | 7,228 | NEW |
| Alphabet Inc. Class C | 6,097 | NEW |
| PRLB | 5,514 | 94.3% |
| ALGT | 1,693 | 34.3% |
| RMD | 1,366 | 13.5% |
| WALGREEN CO | 1,225 | 8.4% |
| FDS | 773 | 13.4% |
| ADBE | 764 | 6.3% |
| IDXX | 759 | 9.6% |
| FISV | 721 | 4.6% |
Top Reduces (Value $000, Stocks/ETFs)
| WAT | -8,509 | -100.0% |
| ALPHABET INC CL C | -5,455 | -46.8% |
| J | -1,827 | -15.7% |
| COVANCE INC | -1,300 | -11.4% |
| TJX | -1,011 | -11.5% |
| TSCO | -881 | -13.4% |
| CERNER Corp | -815 | -7.7% |
| PRIVATEBANCORP INC | -717 | -5.4% |
| EBAY | -668 | -6.3% |
| ORCL | -583 | -4.7% |
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 |
|---|