FLOOD GAMBLE ASSOCIATES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,894
(6.3%)
New positions
4
Sold out positions
2
Turnover %
9.6%
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)
| CHINA LARGE-CAP | 7,517 | NEW |
| ALPHABET INC CL C | 4,246 | NEW |
| POLYPORE INTL INC | 2,495 | 36.4% |
| PRLB | 1,897 | 34.1% |
| IHS CL A | 997 | 12.0% |
| CELG | 926 | 19.5% |
| ECL | 737 | 6.7% |
| EXPD | 615 | 9.5% |
| IPGP | 549 | 9.0% |
| AMGN | 499 | 5.1% |
Top Reduces (Value $000, Stocks/ETFs)
| FXI | -7,330 | -100.0% |
| SODASTREAM INTL F | -1,616 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -482 | -7.9% |
| CSGP | -233 | -2.8% |
| GE | -213 | -2.5% |
| WCC | -193 | -2.2% |
| FAST | -185 | -1.5% |
| RBA | -111 | -1.8% |
| Fairway Group Holdings Corp | -81 | -4.3% |
| PAYX | -77 | -1.8% |
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 |
|---|