FIDGEON TIMOTHY F
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,940
(3.8%)
New positions
15
Sold out positions
14
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| CNI | 1,011 | 11.6% |
| SLB | 824 | 32.6% |
| ADP | 742 | 10.9% |
| ABBV | 628 | 19.6% |
| JNJ | 586 | 6.6% |
| T | 583 | 168.0% |
| INTC | 545 | 23.6% |
| FISV | 499 | 14.7% |
| CVX | 424 | 10.0% |
| NVS | 407 | 8.3% |
Top Reduces (Value $000, Stocks/ETFs)
| COVIDIEN PLC | -2,455 | -76.6% |
| MSFT | -478 | -24.1% |
| GOOGLE INC CLA | -450 | -100.0% |
| WFC | -421 | -100.0% |
| BAKER HUGHES INC | -407 | -100.0% |
| LH | -359 | -24.0% |
| OXY | -359 | -100.0% |
| SOUTHWESTERN ENERGY CO | -341 | -100.0% |
| EBAY | -340 | -100.0% |
| CAT | -316 | -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 |
|---|