COBBLESTONE CAPITAL ADVISORS LLC /NY/
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,063
(-1.2%)
New positions
8
Sold out positions
10
Turnover %
4.6%
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)
| SCHWAB STRATEGIC TRUST | 5,479 | 30.9% |
| BAC | 4,641 | NEW |
| TWENTY FIRST CENTY FOX INC | 3,774 | NEW |
| QCOM | 3,683 | NEW |
| KSUGBX | 3,338 | NEW |
| CPAY | 2,822 | NEW |
| SPY | 2,544 | 8.9% |
| EFA | 1,994 | 6.7% |
| NVO | 1,481 | 26.1% |
| VXF | 1,132 | 5.4% |
Top Reduces (Value $000, Stocks/ETFs)
| FCX | -5,491 | -84.6% |
| VWO | -5,444 | -58.8% |
| MSFT | -4,361 | -64.3% |
| NVS | -4,191 | -82.9% |
| ROK | -3,410 | -82.8% |
| Alphabet Inc. Class C | -2,750 | -17.4% |
| SCHE | -2,368 | -77.5% |
| BROADCOM CORP | -1,738 | -55.4% |
| ALTERA | -1,697 | -62.5% |
| APACHE CORP | -1,545 | -20.9% |
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 |
|---|