VALICENTI ADVISORY SERVICES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-4,166
(-2.6%)
New positions
0
Sold out positions
4
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)
| SSYS | 1,925 | 66.9% |
| RTX | 1,594 | 66.2% |
| IBB | 1,291 | 17.6% |
| CVX | 948 | 28.4% |
| GS | 700 | 18.1% |
| PRECISION CAST | 653 | 20.2% |
| AMZN | 618 | 11.7% |
| SBUX | 615 | 24.4% |
| CONSTANT CONTACT INC | 565 | 32.9% |
| MO | 513 | 10.9% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -3,094 | -100.0% |
| AAPL | -2,178 | -19.3% |
| MU | -1,841 | -100.0% |
| CAT | -1,619 | -100.0% |
| GARMIN LTD | -1,111 | -100.0% |
| CHICAGO BRIDGE IRON | -872 | -22.7% |
| XOM | -837 | -21.3% |
| MDLZ | -803 | -55.9% |
| Medtronic PLC | -708 | -56.1% |
| ISRG | -431 | -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 |
|---|