Wood Investment Counsel LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-15,389
(-2.4%)
New positions
4
Sold out positions
2
Turnover %
8.5%
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)
| ORCL | 17,148 | NEW |
| C | 16,206 | NEW |
| GM | 15,769 | NEW |
| HARMAN | 3,400 | 29.2% |
| BAC | 2,925 | 10.2% |
| Accelerate Diagnostics, Inc | 2,619 | 78.7% |
| CONTINENTAL RESOURCES, INC | 1,836 | 8.5% |
| Veren Inc. | 1,789 | NEW |
| ET | 1,028 | 13.2% |
| EQT | 1,011 | 5.4% |
Top Reduces (Value $000, Stocks/ETFs)
| XL GROUP PLC SHS | -21,262 | -97.9% |
| CELG | -18,013 | -17.4% |
| CP | -13,125 | -52.1% |
| VZ | -10,542 | -95.9% |
| Crown Castle Intl Corp | -10,487 | -96.6% |
| MA | -3,828 | -10.9% |
| CTRA | -2,847 | -13.1% |
| QUIDEL CORP /DE/ | -2,706 | -11.7% |
| CTXS | -1,102 | -100.0% |
| EMR | -861 | -5.7% |
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 |
|---|