CHESLEY TAFT & ASSOCIATES LLC/IL
Q2 2014 13F-HR Holdings
Net value change ($000)
+34,102
(3.7%)
New positions
10
Sold out positions
9
Turnover %
3.1%
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)
| CELG | 14,371 | 3980.9% |
| NXPI | 7,774 | NEW |
| ALPHABET INC CL C | 6,376 | NEW |
| MET | 6,160 | 191.4% |
| IJR | 2,820 | 14.4% |
| SALIX PHARMACEUTICAL | 2,650 | 78.9% |
| GILD | 2,422 | 25.4% |
| CONTINENTAL RESOURCES, INC | 2,386 | 27.1% |
| HAL | 2,075 | 21.3% |
| VNQ | 1,788 | 132.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CR BARD | -7,677 | -100.0% |
| EMC | -6,329 | -54.9% |
| KO | -5,765 | -36.3% |
| ENDOCYTE INC | -5,719 | -97.4% |
| Alphabet Inc. Class C | -5,640 | -47.7% |
| DKS | -2,471 | -100.0% |
| CHICAGO BRIDGE IRON | -2,220 | -21.5% |
| TGT | -1,531 | -78.1% |
| EXPRESS SCRIPTS HLDG CO | -1,176 | -7.3% |
| ICE | -1,077 | -19.4% |
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 |
|---|