PRINCETON CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,673
(4.8%)
New positions
2
Sold out positions
4
Turnover %
5.6%
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 | 2,753 | NEW |
| UAL | 2,081 | 473.0% |
| MRK | 2,044 | NEW |
| UIS | 2,035 | 109.4% |
| AMX | 1,421 | 151.3% |
| CP | 1,022 | 24.6% |
| VRTX | 914 | 46.6% |
| AAPL | 632 | 28.0% |
| QCOM | 541 | 19.2% |
| INTC | 521 | 25.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,281 | -43.6% |
| COMPUTER SCIENCE | -2,118 | -58.1% |
| VOD | -1,710 | -67.2% |
| BUNGELTD | -1,497 | -100.0% |
| Hansen Medical Inc | -832 | -48.7% |
| RF MICRODEVICES INC | -770 | -100.0% |
| *SILICON IMAGE INC | -737 | -100.0% |
| NVZMY | -540 | -43.7% |
| SENOMYX INC COM | -386 | -16.2% |
| FEI Company | -351 | -12.1% |
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 |
|---|