BAINCO INTERNATIONAL INVESTORS
Q1 2014 13F-HR Holdings
Net value change ($000)
-20,592
(-5.0%)
New positions
5
Sold out positions
7
Turnover %
8.9%
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 | 8,994 | NEW |
| Carbonite Inc | 3,457 | 15.3% |
| WFC | 3,346 | 62.8% |
| HD | 2,990 | 98.3% |
| CERNER Corp | 2,552 | NEW |
| SPY | 2,037 | 13.1% |
| MGK | 1,420 | NEW |
| EOG | 911 | 20.5% |
| MRK | 764 | 13.0% |
| BAC | 523 | 10.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TYL | -14,262 | -30.8% |
| Alphabet Inc. Class C | -10,418 | -100.0% |
| XLI | -4,589 | -100.0% |
| CVX | -4,564 | -53.2% |
| COST | -3,055 | -100.0% |
| VFC | -2,894 | -39.8% |
| XOM | -1,858 | -22.0% |
| CPAY | -1,495 | -12.3% |
| INVSC QQQ TRUST SRS 1 ETF | -1,418 | -100.0% |
| JNJ | -911 | -4.3% |
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 |
|---|