Petrus Trust Company, LTA
Q4 2013 13F-HR Holdings
Net value change ($000)
+2,546
(0.7%)
New positions
2
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| ZULILY INC | 7,043 | NEW |
| BLACKHAWK NETWORK HOLDING INC | 3,806 | 299.9% |
| EBAY | 3,622 | 42.4% |
| ORCL | 1,902 | 15.3% |
| AZO | 1,883 | 13.1% |
| KO | 1,815 | 11.3% |
| EXPRESS SCRIPTS HLDG CO | 1,712 | 13.7% |
| ADP | 1,669 | 11.6% |
| CHKP | 1,624 | 14.0% |
| TJX | 1,476 | 13.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ALERE INC. | -3,402 | -77.0% |
| DRI | -2,620 | -31.5% |
| DELL INC | -1,126 | -100.0% |
| RIG | -1,101 | -13.7% |
| GEN DIGITAL INC | -667 | -4.7% |
| AAPL | -423 | -14.1% |
| NTAP | -362 | -3.5% |
| PGR | -342 | -4.0% |
| MSCI | -259 | -2.1% |
| SONIC CORP | -248 | -3.9% |
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 |
|---|