Laidlaw Group, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,960
(5.2%)
New positions
4
Sold out positions
3
Turnover %
2.2%
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 | 2,806 | NEW |
| VMBS | 1,535 | 53.9% |
| INTC | 870 | 24.8% |
| SPDR SERIES TRUST | 714 | 34.8% |
| EW | 680 | 16.0% |
| SPSB | 554 | NEW |
| FDX | 510 | 11.5% |
| IFF | 467 | 9.6% |
| TD | 445 | 13.5% |
| APACHE CORP | 436 | 20.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,584 | -44.6% |
| SUPERTEX INC | -254 | -100.0% |
| V | -239 | -4.1% |
| ABLZF | -218 | -8.1% |
| THO | -213 | -100.0% |
| ORCL | -201 | -100.0% |
| PAA | -192 | -24.6% |
| ABEV | -132 | -5.6% |
| CLICKSOFTWARE TECHNOLOGIES | -87 | -20.3% |
| PG | -85 | -2.0% |
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 |
|---|