GIRARD PARTNERS LTD.
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,867
(2.7%)
New positions
10
Sold out positions
13
Turnover %
4.8%
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)
| ALPHABET INC CL C | 850 | NEW |
| AAPL | 681 | 8.9% |
| AMT | 628 | 102.6% |
| XLNX | 466 | NEW |
| CVX | 464 | 13.0% |
| COR | 442 | 79.6% |
| BLK | 432 | 17.1% |
| GILD | 419 | 36.7% |
| FIS | 414 | 131.0% |
| UNP | 399 | 17.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PROSHARES TRUST | -1,084 | -100.0% |
| CSCO | -666 | -52.0% |
| Alphabet Inc. Class C | -662 | -37.3% |
| HSY | -500 | -100.0% |
| MO | -450 | -22.0% |
| PBA | -391 | -100.0% |
| PM | -327 | -15.2% |
| RTX | -303 | -7.0% |
| BAX | -301 | -11.9% |
| APACHE CORP | -284 | -32.8% |
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 |
|---|