HIGHLAND CAPITAL MANAGEMENT, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+22,237
(4.3%)
New positions
17
Sold out positions
1
Turnover %
4.1%
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)
| ALPHABET INC CL C | 4,808 | NEW |
| GILD | 3,260 | NEW |
| IVZ | 2,661 | NEW |
| AAPL | 2,236 | 18.9% |
| HAL | 1,477 | 18.4% |
| SPSB | 1,371 | 37.0% |
| SLB | 1,302 | 14.4% |
| BND | 1,301 | NEW |
| SPDR SERIES TRUST | 1,065 | 21.0% |
| VEA | 974 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TGT | -5,317 | -100.0% |
| Alphabet Inc. Class C | -4,412 | -47.7% |
| COVIDIEN PLC | -2,033 | -41.8% |
| POWERSHARES | -1,531 | -23.8% |
| IGSB | -1,046 | -25.0% |
| AFL | -905 | -37.3% |
| JPM | -729 | -5.6% |
| EBAY | -666 | -9.4% |
| TMO | -549 | -8.4% |
| LOW | -536 | -6.6% |
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 |
|---|