DELTA ASSET MANAGEMENT LLC/TN
Q2 2014 13F-HR Holdings
Net value change ($000)
+27,216
(5.9%)
New positions
28
Sold out positions
19
Turnover %
0.1%
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)
| APACHE CORP | 3,479 | 23.7% |
| 20230930-DK-Butterfly-1, Inc. | 2,826 | 36.2% |
| SWK | 2,180 | 12.2% |
| CMCSA | 2,049 | 13.5% |
| DIS | 1,761 | 7.9% |
| MMM | 1,524 | 7.0% |
| WFC | 1,312 | 6.8% |
| AVY | 1,241 | 10.8% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,238 | 16.4% |
| GS | 1,063 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MAR | -1,336 | -10.7% |
| SPY | -821 | -95.5% |
| IBM | -106 | -6.8% |
| JPM | -76 | -8.3% |
| PFE | -67 | -5.3% |
| Alphabet Inc. Class C | -57 | -47.5% |
| GEO GROUP INC | -55 | -100.0% |
| BMY | -54 | -1.9% |
| BOULDER BRANDS INC | -53 | -19.4% |
| ALL | -48 | -16.6% |
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 |
|---|