TORRAY LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+108,263
(22.5%)
New positions
18
Sold out positions
3
Turnover %
8.2%
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)
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,457 | NEW |
| TGT | 10,377 | NEW |
| VFC | 7,469 | NEW |
| EOG | 4,990 | 99.3% |
| ENB | 4,860 | 94.0% |
| RTX | 4,668 | 96.7% |
| QCOM | 4,559 | 83.0% |
| BMRN | 4,420 | NEW |
| EXPRESS SCRIPTS HLDG CO | 4,146 | 98.2% |
| FMC | 4,017 | 99.1% |
Top Reduces (Value $000, Stocks/ETFs)
| WALGREEN CO | -9,279 | -100.0% |
| TUP | -5,857 | -36.8% |
| VARIAN MEDICAL SYSTEMS INC | -2,478 | -100.0% |
| WELLPOINT INC | -1,590 | -13.7% |
| UNH | -1,293 | -11.6% |
| GE | -1,137 | -7.6% |
| CHUBB CORPORATION | -1,043 | -7.6% |
| GANNETT INC | -843 | -6.7% |
| GD | -727 | -5.4% |
| WU | -556 | -5.2% |
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 |
|---|