WELCH CAPITAL PARTNERS LLC/NY
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,861
(1.0%)
New positions
7
Sold out positions
7
Turnover %
29.1%
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)
| HLF | 14,557 | NEW |
| TV | 8,155 | 156.9% |
| LDR HOLDING CORP | 7,658 | NEW |
| IPG | 6,054 | NEW |
| STARWOOD HOTELSRESORTS WRLD COM | 4,799 | 40.9% |
| Eaton Corp | 4,388 | NEW |
| TRW AUTOMOTIVE HOLD | 2,899 | NEW |
| NEM | 2,758 | NEW |
| ALTERA | 1,923 | 38.4% |
| Alphabet Inc. Class C | 1,078 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EBAY | -15,834 | -100.0% |
| ADSK | -10,456 | -100.0% |
| AVB | -6,355 | -100.0% |
| QCOM | -5,040 | -100.0% |
| BAC | -4,292 | -100.0% |
| GS | -3,114 | -32.1% |
| AAPL | -2,552 | -20.6% |
| PG | -1,915 | -79.3% |
| STANDARD PACIFIC CORP | -1,220 | -25.5% |
| ALPHABET INC CL C | -1,183 | -47.4% |
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 |
|---|