CADINHA & CO LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+38,039
(6.9%)
New positions
10
Sold out positions
3
Turnover %
6.0%
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)
| EPI | 16,111 | NEW |
| PCAR | 13,849 | NEW |
| CPAY | 8,444 | 170.6% |
| HORSEHEAD HLDG CORP | 5,278 | 57.4% |
| INTC | 4,587 | 19.3% |
| SLB | 3,422 | 24.7% |
| IVV | 3,065 | 98.1% |
| KIQSF | 2,013 | 55.2% |
| JNJ | 1,725 | 6.8% |
| GLD | 1,674 | 12.0% |
Top Reduces (Value $000, Stocks/ETFs)
| HD | -18,570 | -92.8% |
| IBM | -11,613 | -87.9% |
| RIG | -6,477 | -95.6% |
| IVW | -1,670 | -27.0% |
| CHICAGO BRIDGE IRON | -1,634 | -100.0% |
| IVE | -1,232 | -22.4% |
| EXPRESS SCRIPTS HLDG CO | -623 | -7.0% |
| IEF | -576 | -43.6% |
| DUK | -556 | -100.0% |
| EWA | -546 | -50.8% |
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 |
|---|