TRAIN BABCOCK ADVISORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-3,335
(-1.1%)
New positions
6
Sold out positions
3
Turnover %
3.2%
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 | 3,708 | NEW |
| VANTIV INC | 3,165 | NEW |
| AAPL | 2,674 | 21.3% |
| INVSC QQQ TRUST SRS 1 ETF | 994 | 26.3% |
| HAL | 803 | 20.5% |
| SPY | 615 | 5.2% |
| DOV | 582 | 11.2% |
| SLB | 528 | 6.5% |
| PINNACLE FOODS INC DEL | 454 | 10.3% |
| GLW | 420 | 5.3% |
Top Reduces (Value $000, Stocks/ETFs)
| COVIDIEN PLC | -6,409 | -97.0% |
| Alphabet Inc. Class C | -3,419 | -47.6% |
| COACH INC | -2,057 | -58.4% |
| DXJ | -1,975 | -100.0% |
| PVH | -1,861 | -24.1% |
| CNC | -1,220 | -25.1% |
| Kraft Heinz Company | -883 | -46.9% |
| DSW INC | -836 | -22.0% |
| EXPRESS SCRIPTS HLDG CO | -582 | -6.4% |
| WHOLE FOODS | -501 | -23.3% |
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 |
|---|