Aurora Investment Counsel

Q1 2014 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
101
Total value ($000)
$155,940
Net value change ($000)
+4,731 (3.1%)
New positions
18
Sold out positions
18
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2014 Next filing: 7/30/2014 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)
M 2,352 NEW
JBHT 2,284 NEW
ENB 2,258 NEW
ULTA 2,155 NEW
GEN DIGITAL INC 2,070 NEW
SPG 1,975 NEW
HXL 1,815 NEW
Sirona Dental Systems Inc 1,788 NEW
20230930-DK-Butterfly-1, Inc. 1,738 NEW
SWKS 1,592 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAZZ -2,092 -86.9%
CHRW -1,935 -100.0%
LPLA -1,713 -87.1%
NSP -1,554 -100.0%
RES -1,491 -100.0%
JKHY -1,421 -100.0%
ENDO PHARMACEUTICALS HLDGS -1,401 -100.0%
FDS -1,187 -100.0%
PAG -1,100 -100.0%
MANH -1,092 -68.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type