D L CARLSON INVESTMENT GROUP INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,660
(3.3%)
New positions
23
Sold out positions
20
Turnover %
23.2%
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)
| UNP | 4,367 | 618.6% |
| DOV | 3,463 | NEW |
| MO | 3,299 | NEW |
| BDX | 2,673 | NEW |
| PROTECTIVE LIFE CORP | 2,241 | NEW |
| ALPHABET INC CL C | 2,106 | NEW |
| WELLPOINT INC | 2,094 | NEW |
| MSFT | 1,929 | 123.0% |
| VNQ | 1,834 | NEW |
| RGEN | 1,803 | 120.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Pentair Inc | -4,593 | -100.0% |
| CERNER Corp | -3,249 | -100.0% |
| BAC | -3,005 | -100.0% |
| WOLF | -3,002 | -32.3% |
| COR | -2,951 | -100.0% |
| HON | -2,835 | -77.9% |
| ZILLOW INC | -2,588 | -100.0% |
| CME | -2,510 | -100.0% |
| PINNACLE FOODS INC DEL | -2,351 | -68.4% |
| PANDORA MEDIA INC | -2,263 | -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 |
|---|