SEAWARD MANAGEMENT LIMITED PARTNERSHIP
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,111
(0.7%)
New positions
12
Sold out positions
7
Turnover %
5.3%
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 | 28,163 | NEW |
| WYNN | 25,035 | NEW |
| DNOW | 21,161 | NEW |
| AAPL | 13,787 | 19.0% |
| TWENTY FIRST CENTY FOX INC | 8,746 | 38.4% |
| SLB | 7,311 | 18.0% |
| GILD | 5,795 | 17.8% |
| BOOKING HLDGS INC | 3,805 | 15.5% |
| IVZ | 3,514 | 13.6% |
| PRU | 3,196 | 16.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TGT | -26,934 | -100.0% |
| Alphabet Inc. Class C | -23,409 | -47.7% |
| BWA | -18,523 | -61.9% |
| NOV | -17,002 | -91.4% |
| 20230930-DK-Butterfly-1, Inc. | -6,948 | -25.3% |
| IBM | -3,981 | -13.3% |
| PXGBX | -3,565 | -18.4% |
| PETSMART | -3,444 | -55.9% |
| JPM | -3,349 | -7.9% |
| VOD | -2,919 | -92.7% |
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 |
|---|