ALBION FINANCIAL GROUP /UT
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,867
(1.7%)
New positions
21
Sold out positions
4
Turnover %
7.1%
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)
| NXPI | 9,678 | NEW |
| AAL | 8,868 | 240.8% |
| ALPHABET INC CL C | 7,522 | NEW |
| ACTAVIS INC | 4,556 | 23.5% |
| KEY | 2,928 | 51.4% |
| Bausch Health | 1,090 | 13.1% |
| IGSB | 1,057 | 11.4% |
| VALSPAR CORP | 1,021 | 1.2% |
| DFEOX | 978 | NEW |
| IBB | 811 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AMBA | -7,820 | -59.6% |
| Alphabet Inc. Class C | -7,291 | -100.0% |
| MTCH | -6,994 | -100.0% |
| AAPL | -4,515 | -23.7% |
| GE | -4,023 | -7.6% |
| HD | -3,381 | -23.9% |
| BE AEROSPACE INC | -3,209 | -20.1% |
| GILD | -2,696 | -19.3% |
| V | -2,416 | -29.3% |
| CONNS INC | -2,223 | -51.0% |
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 |
|---|