Bedell Investment Counselling

Q1 2014 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
51
Total value ($000)
$178,422
Net value change ($000)
-34,663 (-16.3%)
New positions
11
Sold out positions
19
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/24/2014 SEC filing

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)
IRBTQ 5,402 NEW
CSCO 5,117 NEW
BARCLAYS BK PLC IPATH SP500 VIX 3,466 NEW
Nuance Communications, Inc. 3,441 NEW
LINKEDIN CORP 2,719 NEW
EWZ 2,208 79.4%
TWTR 1,288 NEW
ZULILY INC 1,106 NEW
BB 1,076 NEW
SONY 537 12.3%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -10,749 -100.0%
IBM -8,226 -100.0%
ALXN -4,827 -100.0%
WFC -4,430 -92.7%
NOV -3,981 -100.0%
NSRGY -3,875 -100.0%
USB -3,704 -100.0%
PNC -3,422 -100.0%
COF -3,063 -100.0%
BAC -2,154 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type