ST GERMAIN D J CO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+26,725
(4.1%)
New positions
6
Sold out positions
2
Turnover %
10.4%
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)
| FLOT | 22,082 | 1752.5% |
| COACH INC | 14,002 | NEW |
| GS | 13,289 | NEW |
| WHOLE FOODS | 10,566 | NEW |
| ALPHABET INC CL C | 10,045 | NEW |
| AAPL | 4,647 | 18.7% |
| DVN | 2,792 | 14.9% |
| SLB | 2,509 | 16.9% |
| INTC | 2,345 | 16.2% |
| HAL | 2,036 | 16.9% |
Top Reduces (Value $000, Stocks/ETFs)
| WALGREEN CO | -22,577 | -100.0% |
| PFF | -13,394 | -75.0% |
| SCHW | -10,254 | -97.9% |
| Alphabet Inc. Class C | -9,702 | -48.2% |
| POTASH CORP OF SASKATCHEWAN INC | -6,778 | -39.2% |
| QCOM | -2,013 | -10.7% |
| SO | -1,874 | -84.2% |
| Medtronic PLC | -1,689 | -7.6% |
| BND | -1,637 | -8.0% |
| JPM | -1,317 | -6.3% |
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 |
|---|