JACOBS & CO/CA
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+22,644
(7.0%)
New positions
4
Sold out positions
8
Turnover %
3.9%
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 | 3,742 | NEW |
| ENSCO PLC | 3,560 | NEW |
| INTC | 1,572 | 18.1% |
| AAPL | 1,448 | 22.7% |
| SLB | 1,377 | 18.4% |
| CELG | 1,365 | NEW |
| EBAY | 1,242 | 76.1% |
| DTEGY | 1,231 | 65.5% |
| GENESEE & WYOMING INC | 1,221 | 122.3% |
| HD | 1,170 | 40.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,512 | -45.8% |
| SAFEWAY USA | -2,262 | -100.0% |
| IRON MTN INC NEW REIT | -641 | -100.0% |
| IBM | -563 | -6.2% |
| ABBV | -500 | -17.9% |
| LDOS | -478 | -100.0% |
| LMT | -326 | -100.0% |
| ORCL | -297 | -16.5% |
| DUK | -288 | -100.0% |
| SAIC | -275 | -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 |
|---|