DUNCKER STREETT & CO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+26,516
(9.4%)
New positions
24
Sold out positions
10
Turnover %
0.9%
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)
| PWR | 942 | NEW |
| DHR | 913 | 16.7% |
| XOM | 866 | 6.7% |
| MA | 803 | 16.7% |
| IP | 787 | 3577.3% |
| AAPL | 695 | 27.2% |
| PIONEER NATURAL RESOURCES CO | 566 | 42.7% |
| ALPHABET INC CL C | 529 | NEW |
| ITW | 481 | 16.7% |
| COVIDIEN PLC | 464 | 56.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BAC | -497 | -15.1% |
| DRI | -400 | -58.7% |
| AFL | -377 | -18.9% |
| COACH INC | -370 | -87.9% |
| Alphabet Inc. Class C | -369 | -47.6% |
| 20230930-DK-Butterfly-1, Inc. | -343 | -75.9% |
| IBM | -270 | -5.4% |
| BEAM INC | -267 | -100.0% |
| VOD | -163 | -22.0% |
| JPM | -161 | -6.4% |
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 |
|---|