INVERNESS COUNSEL INC /NY/
Q2 2014 13F-HR Holdings
Net value change ($000)
+22,852
(1.8%)
New positions
11
Sold out positions
5
Turnover %
4.2%
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)
| ALPHABET INC CL C | 17,628 | NEW |
| NOBLE ENERGY INC | 12,808 | NEW |
| ROP | 10,358 | 9.0% |
| BGS | 8,593 | NEW |
| CSL | 7,398 | 7.9% |
| MSFT | 7,301 | 87.2% |
| AAPL | 6,680 | 53.5% |
| CAVIUM INC | 6,517 | 28.2% |
| AMZN | 5,492 | NEW |
| STONE ENERGY CORP | 5,201 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| QCOM | -31,717 | -98.2% |
| CHICAGO BRIDGE IRON | -18,069 | -64.9% |
| Alphabet Inc. Class C | -17,333 | -45.9% |
| CVS | -7,335 | -33.6% |
| FWONA | -6,645 | -95.1% |
| MUR | -6,584 | -94.3% |
| COP | -5,022 | -50.1% |
| QIHOO 360 TECHNOLOGY CO LTD | -4,360 | -48.6% |
| AXP | -2,919 | -12.8% |
| TJX | -2,906 | -10.4% |
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 |
|---|