GlobalBridge, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,074
(6.5%)
New positions
37
Sold out positions
28
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| EUHY | 1,768 | NEW |
| SHYG | 1,749 | NEW |
| EXC | 1,085 | NEW |
| DIS | 693 | NEW |
| GIS | 625 | NEW |
| ADT CORP | 611 | NEW |
| JWNGBX | 606 | NEW |
| MSFT | 524 | 23.1% |
| JPM | 500 | NEW |
| MMM | 455 | 145.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NEUSTAR INC | -1,040 | -100.0% |
| CELG | -714 | -71.4% |
| CVX | -630 | -35.8% |
| EXCHANGE TRADED CONCEPTS TR | -601 | -100.0% |
| INTC | -568 | -100.0% |
| CAG | -544 | -100.0% |
| PROSHARES TR II VIX STRMFUT ETF | -470 | -100.0% |
| EMR | -411 | -36.3% |
| WM | -392 | -100.0% |
| UPS | -360 | -16.9% |
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 |
|---|