BOURGEON CAPITAL MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+24,785
(15.6%)
New positions
35
Sold out positions
14
Turnover %
13.8%
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)
| FTNT | 4,301 | 975.3% |
| NSRGY | 3,402 | NEW |
| EBAY | 2,626 | 118.8% |
| AIG | 1,911 | 186.4% |
| SLB | 1,739 | 39.9% |
| GTLS | 1,448 | 73.8% |
| WMB | 1,271 | 42.5% |
| ADSK | 1,088 | 22.3% |
| NVS | 850 | 20.1% |
| Clovis Oncology, Inc. | 832 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BROADCOM CORP | -2,991 | -100.0% |
| RECKITT BENCKISER GRP PLC SHS | -2,096 | -100.0% |
| APC | -1,055 | -100.0% |
| PG | -1,013 | -36.5% |
| AAPL | -723 | -17.8% |
| CWST | -711 | -11.4% |
| *GUIDANCE SOFTWARE INC | -646 | -13.6% |
| Yahoo! Inc. | -538 | -100.0% |
| Millennial Media Inc. | -511 | -76.5% |
| WY | -464 | -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 |
|---|