ROBERTS GLORE & CO INC /IL/
Q1 2014 13F-HR Holdings
Net value change ($000)
+490
(0.3%)
New positions
6
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| VZ | 1,222 | NEW |
| CHINA MOBILE LIMITED | 919 | NEW |
| SPY | 458 | 59.0% |
| BRK-B | 457 | 6.2% |
| JNJ | 452 | 7.6% |
| TEVA | 303 | 24.9% |
| SJM | 285 | NEW |
| NOV | 267 | 61.7% |
| MSFT | 255 | 9.6% |
| RYN | 250 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -1,996 | -69.8% |
| PXGBX | -1,040 | -100.0% |
| GILD | -581 | -19.9% |
| BIDU | -577 | -39.3% |
| TECHNE CORP | -526 | -27.6% |
| PAYX | -416 | -26.6% |
| VPL | -254 | -3.8% |
| QUALITY SYS INC COM | -234 | -16.5% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -210 | -100.0% |
| GE | -159 | -9.3% |
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 |
|---|