BAINCO INTERNATIONAL INVESTORS
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,266
(2.9%)
New positions
10
Sold out positions
6
Turnover %
5.0%
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)
| Carbonite Inc | 4,677 | 17.9% |
| Alphabet Inc. Class C | 4,670 | NEW |
| VZ | 4,210 | NEW |
| TYL | 2,888 | 9.0% |
| SPY | 2,468 | 14.0% |
| META | 1,717 | 37.3% |
| AAPL | 1,458 | 16.0% |
| IVV | 1,223 | NEW |
| JNJ | 851 | 4.2% |
| SLB | 751 | 21.7% |
Top Reduces (Value $000, Stocks/ETFs)
| COVIDIEN PLC | -5,589 | -100.0% |
| ALPHABET INC CL C | -4,501 | -50.0% |
| BAC | -2,464 | -44.8% |
| iShares, Inc. | -1,337 | -100.0% |
| V | -1,081 | -25.5% |
| TJX | -770 | -16.1% |
| UNH | -657 | -11.3% |
| PFE | -496 | -7.6% |
| DU PONT E I DE NEMOUR&CO | -433 | -8.1% |
| SUPERTEX INC | -412 | -100.0% |
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 |
|---|