COURIER CAPITAL CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,672
(4.3%)
New positions
18
Sold out positions
10
Turnover %
1.5%
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)
| AAPL | 2,086 | 17.1% |
| IVV | 1,532 | 5.5% |
| IVW | 1,459 | 6.5% |
| IVE | 1,077 | 5.0% |
| INTC | 739 | 18.5% |
| SJNK | 497 | 25.1% |
| CLAYMORE EXCHANGE TRD FD TR | 461 | 11.9% |
| SU | 451 | 23.0% |
| EFA | 449 | 2.5% |
| IJJ | 434 | 6.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CHICAGO BRIDGE IRON | -494 | -24.0% |
| JPM | -404 | -15.3% |
| WU | -320 | -100.0% |
| DIRECTV | -302 | -100.0% |
| TNL | -295 | -100.0% |
| FITB | -290 | -100.0% |
| WEATHERFORD INTL LTD | -287 | -100.0% |
| AVT | -286 | -100.0% |
| EOG | -276 | -52.7% |
| DOV | -248 | -100.0% |
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 |
|---|