BRIDGES INVESTMENT MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+45,577
(9.5%)
New positions
9
Sold out positions
2
Turnover %
1.4%
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 | 4,747 | NEW |
| AAPL | 4,035 | 26.0% |
| CELG | 2,249 | 36.8% |
| FINN | 2,125 | 6.2% |
| PRGO | 2,030 | 260.6% |
| UNP | 1,432 | 11.8% |
| SLB | 1,424 | 31.0% |
| IWF | 1,332 | 5.3% |
| IJH | 1,317 | 6.5% |
| CVX | 1,210 | 16.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -3,223 | -40.5% |
| CHICAGO BRIDGE IRON | -909 | -18.7% |
| BRK-B | -587 | -1.1% |
| GM | -256 | -100.0% |
| CTSH | -244 | -16.5% |
| C | -219 | -100.0% |
| EBAY | -213 | -5.8% |
| EXPRESS SCRIPTS HLDG CO | -199 | -2.6% |
| TGT | -171 | -6.1% |
| EPP | -120 | -5.4% |
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 |
|---|