Laidlaw Group, LLC

Q1 2014 13F-HR Holdings

Location
Bedford Hills, NY
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
82
Total value ($000)
$191,068
Net value change ($000)
+4,099 (2.2%)
New positions
7
Sold out positions
8
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 7/17/2014 SEC filing

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)
EW 4,241 NEW
IGSB 1,243 8.7%
VMBS 1,009 54.9%
SPDR SERIES TRUST 729 55.1%
DLB 688 20.2%
IFF 673 16.2%
MSFT 667 14.6%
BF-A 617 19.6%
DOX 611 17.5%
FLOT 473 12.7%
Top Reduces (Value $000, Stocks/ETFs)
LH -3,425 -100.0%
CSCO -2,636 -100.0%
FDX -777 -14.9%
EWY -750 -100.0%
EWA -689 -100.0%
CELG -504 -28.0%
XOM -403 -6.4%
DGS -375 -12.2%
AIA -324 -100.0%
LANDAUER INC -248 -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