TIRSCHWELL & LOEWY INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+34,975
(6.0%)
New positions
4
Sold out positions
2
Turnover %
2.7%
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)
| PODD | 9,976 | NEW |
| DXCM | 9,576 | 659.5% |
| TIFFANY & CO | 4,751 | 15.1% |
| SLB | 3,850 | 20.0% |
| CGNX | 2,435 | 13.6% |
| Stratasys Inc | 1,958 | 7.6% |
| BIIB | 1,545 | 4.2% |
| IDXX | 1,147 | 10.1% |
| KOF | 1,009 | 7.2% |
| BF-A | 997 | 4.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EWH | -3,819 | -100.0% |
| POWERSHARES ETF TRUST | -2,349 | -100.0% |
| NEOG | -1,279 | -8.0% |
| RAYTHEON CO/ | -1,204 | -8.0% |
| GE | -880 | -7.7% |
| TRMB | -602 | -4.1% |
| AMGN | -553 | -4.5% |
| Rockwell Automation Inc. | -387 | -14.2% |
| ROST | -369 | -5.9% |
| ROCKWELL COLLINS INC | -301 | -5.5% |
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 |
|---|