Plancorp, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+33,327
(29.2%)
New positions
35
Sold out positions
8
Turnover %
18.9%
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)
| SPY | 9,762 | NEW |
| SPDR SERIES TRUST | 6,962 | NEW |
| IWB | 1,504 | 338.0% |
| SRE | 1,383 | NEW |
| EFA | 1,251 | 133.9% |
| RGA | 980 | NEW |
| AEE | 931 | 211.6% |
| BA | 625 | 16.2% |
| IVV | 554 | 135.8% |
| SCZ | 465 | 3.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ENERGIZER HLDGS INC | -1,365 | -13.0% |
| Monsanto | -1,335 | -15.9% |
| HIMX | -670 | -100.0% |
| EMR | -429 | -3.0% |
| FRT | -305 | -100.0% |
| *DEALERTRACK TECHNOLOGIES INC | -216 | -100.0% |
| FCX | -214 | -100.0% |
| ASSERTIO THERAPEUTICS INC COM | -191 | -100.0% |
| BROCADE COMMUNICATIONS SYS I | -163 | -56.2% |
| EFX | -117 | -12.2% |
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 |
|---|