ROSENBLUM SILVERMAN SUTTON S F INC /CA
Q1 2014 13F-HR Holdings
Net value change ($000)
-444
(-0.2%)
New positions
5
Sold out positions
8
Turnover %
14.2%
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)
| ALPHABET INC CL C | 7,580 | NEW |
| BOULDER BRANDS INC | 3,669 | NEW |
| CSTE | 2,797 | NEW |
| ILMN | 2,380 | 26.7% |
| META | 820 | 13.7% |
| H | 702 | 20.7% |
| MMI | 700 | NEW |
| TMO | 606 | 11.0% |
| Pentair | 606 | NEW |
| NXPI | 552 | 43.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -7,427 | -100.0% |
| CONNS INC | -1,807 | -100.0% |
| *IPC THE HOSPITALIST CO INC | -1,725 | -38.1% |
| CSCO | -1,657 | -100.0% |
| LULU | -1,297 | -100.0% |
| CELG | -1,069 | -16.4% |
| ALGN | -1,029 | -34.6% |
| AMZN | -1,024 | -15.6% |
| PETSMART | -996 | -100.0% |
| NBIS | -781 | -27.3% |
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 |
|---|