CYPRESS ASSET MANAGEMENT INC/TX
Q1 2014 13F-HR Holdings
Net value change ($000)
-22,292
(-3.9%)
New positions
11
Sold out positions
11
Turnover %
2.1%
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)
| ALPHABET INC CL C | 2,176 | NEW |
| GILD | 1,933 | NEW |
| LYB | 1,126 | 101.4% |
| MRK | 673 | 11.8% |
| EOG | 590 | 11.1% |
| LLY | 558 | 10.2% |
| WFC | 488 | 4.2% |
| PNC | 455 | 13.0% |
| UNP | 437 | 8.8% |
| OXY | 343 | 3.3% |
Top Reduces (Value $000, Stocks/ETFs)
| KO | -3,180 | -22.9% |
| PM | -2,756 | -18.6% |
| Alphabet Inc. Class C | -2,244 | -100.0% |
| DEO | -1,836 | -11.3% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -1,762 | -20.2% |
| XOM | -1,607 | -8.0% |
| AAPL | -1,268 | -10.9% |
| EMR | -1,198 | -8.9% |
| GE | -1,150 | -9.1% |
| MO | -1,141 | -25.6% |
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 |
|---|