CHELSEA COUNSEL CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+69,811
(16.5%)
New positions
18
Sold out positions
7
Turnover %
6.3%
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)
| ALPHABET INC CL C | 10,690 | NEW |
| JNJ | 4,483 | 33.4% |
| Breitburn Energy Partners LP | 3,777 | 919.0% |
| ABLZF | 3,580 | NEW |
| RAYTHEON CO/ | 3,249 | 214.6% |
| APC | 3,168 | 21.9% |
| PAA | 3,024 | 113.3% |
| SLB | 2,985 | 27.6% |
| CAT | 2,905 | 33.4% |
| DVN | 2,848 | 33.2% |
Top Reduces (Value $000, Stocks/ETFs)
| DUK | -8,023 | -73.5% |
| Alphabet Inc. Class C | -7,444 | -100.0% |
| EOG | -6,053 | -89.2% |
| NFG | -2,148 | -34.9% |
| RRC | -1,065 | -17.9% |
| QCOM | -788 | -8.1% |
| GE | -607 | -7.7% |
| WESTAR ENERGY INC | -346 | -3.8% |
| WMT | -298 | -4.7% |
| AXP | -296 | -27.9% |
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 |
|---|