JACOBS & CO/CA
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,935
(3.2%)
New positions
4
Sold out positions
0
Turnover %
0.6%
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)
| VZ | 1,700 | 34.8% |
| JNJ | 1,178 | 20.8% |
| GENESEE & WYOMING INC | 998 | NEW |
| GLW | 969 | 19.6% |
| MCD | 947 | 38.3% |
| WALGREEN CO | 773 | 14.3% |
| BAX | 766 | 19.8% |
| COP | 606 | 25.2% |
| AAPL | 599 | 10.3% |
| MSFT | 594 | 11.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -2,939 | -58.8% |
| DTEGY | -1,167 | -38.3% |
| BA | -683 | -9.4% |
| SAFEWAY USA | -605 | -21.1% |
| TGT | -529 | -11.3% |
| PXGBX | -483 | -43.8% |
| UPS | -376 | -7.5% |
| 3M COMPANY | -284 | -5.0% |
| CVX | -249 | -2.7% |
| Costco Companies Inc. | -232 | -6.8% |
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 |
|---|