COBBLESTONE CAPITAL ADVISORS LLC /NY/
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,214
(2.9%)
New positions
12
Sold out positions
4
Turnover %
3.5%
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 | 6,709 | NEW |
| GILD | 4,492 | 2023.4% |
| WU | 4,076 | NEW |
| EXPRESS SCRIPTS HLDG CO | 3,776 | 284.8% |
| BAC | 3,133 | 67.5% |
| CERNER Corp | 3,099 | NEW |
| EMC | 2,150 | 37.0% |
| EFA | 2,043 | 6.4% |
| MRK | 1,836 | 27.9% |
| AMZN | 1,763 | 28.4% |
Top Reduces (Value $000, Stocks/ETFs)
| ORCL | -7,694 | -79.9% |
| Alphabet Inc. Class C | -6,198 | -47.4% |
| WY | -3,531 | -72.6% |
| QUESTCOR PHARMACEUTICALS INC COM | -3,340 | -92.4% |
| POTASH CORP OF SASKATCHEWAN INC | -3,106 | -74.3% |
| CELG | -2,787 | -62.5% |
| SOUTHWESTERN ENERGY CO | -2,598 | -42.1% |
| NVO | -2,396 | -33.5% |
| BROADCOM CORP | -1,400 | -100.0% |
| CHICAGO BRIDGE IRON | -1,155 | -20.8% |
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 |
|---|