THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,729
(5.9%)
New positions
3
Sold out positions
0
Turnover %
1.1%
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)
| ABBV | 2,079 | NEW |
| SLB | 1,467 | 21.0% |
| INTC | 1,378 | 18.6% |
| WALGREEN CO | 1,331 | 12.2% |
| WWD | 1,232 | 20.8% |
| AAPL | 894 | 21.2% |
| HUBBELL INC CL A | 787 | 11.5% |
| DVN | 773 | 18.6% |
| EQT | 737 | 9.6% |
| EW | 709 | 15.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PCAR | -1,375 | -6.8% |
| AEGN | -368 | -7.9% |
| FLS | -357 | -5.1% |
| HSY | -221 | -6.7% |
| WAT | -221 | -4.6% |
| VARIAN MEDICAL SYSTEMS INC | -117 | -3.1% |
| ADP | -116 | -3.2% |
| PRECISION CAST | -82 | -0.6% |
| WAFD | -81 | -4.3% |
| EMR | -70 | -1.3% |
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 |
|---|