ROBERTS GLORE & CO INC /IL/
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,707
(1.9%)
New positions
5
Sold out positions
5
Turnover %
2.7%
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 | 1,752 | NEW |
| SFTBY | 568 | NEW |
| SPY | 403 | 32.7% |
| AAPL | 397 | 16.1% |
| COP | 396 | 21.8% |
| INTC | 361 | 16.9% |
| VWO | 357 | 20.7% |
| ETR | 353 | 21.1% |
| ATRION CORP | 284 | 11.8% |
| CSCO | 258 | 9.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,573 | -48.1% |
| STT | -487 | -22.1% |
| PAYX | -263 | -23.0% |
| RYN | -250 | -100.0% |
| OUTERWALL INC R0 | -245 | -100.0% |
| *FIRST FINL HLDGS INC NEW | -227 | -100.0% |
| VOD | -213 | -24.6% |
| RHHBY | -213 | -100.0% |
| LMT | -190 | -24.2% |
| NUTRI SYS INC NEW | -169 | -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 |
|---|