FORBES J M & CO LLP
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,282
(4.5%)
New positions
6
Sold out positions
0
Turnover %
1.5%
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 | 5,405 | NEW |
| RHHBY | 2,898 | 43.5% |
| APC | 2,358 | 29.8% |
| AAPL | 1,682 | 21.5% |
| SLB | 1,681 | 21.6% |
| ADBE | 1,293 | 10.9% |
| AIG | 966 | 9.8% |
| DIS | 940 | 7.6% |
| JNJ | 811 | 6.4% |
| EOG | 788 | 19.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -4,867 | -46.3% |
| NEE | -2,263 | -20.9% |
| PFE | -779 | -7.4% |
| UBS GROUP AG F | -731 | -11.7% |
| PG | -530 | -2.8% |
| HXL | -455 | -5.4% |
| FMC | -393 | -6.4% |
| HBAN | -185 | -3.7% |
| CTSH | -163 | -2.9% |
| IBM | -125 | -12.6% |
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 |
|---|