FLOOD GAMBLE ASSOCIATES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,457
(0.7%)
New positions
8
Sold out positions
0
Turnover %
0.9%
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)
| Liberty Global Ser C | 3,249 | 119.0% |
| FAST | 2,348 | 23.8% |
| AZO | 2,096 | 31.4% |
| GILD | 1,149 | 24.2% |
| PRLB | 1,088 | 24.3% |
| RBA | 922 | 17.4% |
| IHS CL A | 870 | 11.7% |
| IXN | 811 | 13.9% |
| PXGBX | 767 | 10.3% |
| FRT | 710 | 39.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Medtronic PLC | -6,233 | -96.1% |
| Alphabet Inc. Class C | -3,657 | -48.2% |
| LIBERTY GLOBAL | -3,116 | -49.7% |
| Fairway Group Holdings Corp | -2,435 | -56.2% |
| PAYX | -1,128 | -20.6% |
| 20230930-DK-Butterfly-1, Inc. | -1,007 | -14.2% |
| CORPORATE EXECUTIVE BRD CO | -565 | -9.1% |
| EPAC | -454 | -24.2% |
| IPGP | -345 | -5.3% |
| CSGP | -318 | -3.7% |
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 |
|---|