Eagle Ridge Investment Management
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,093
(3.9%)
New positions
4
Sold out positions
4
Turnover %
5.7%
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)
| VZ | 5,469 | NEW |
| SLB | 4,263 | 75.5% |
| RTX | 1,648 | 32.5% |
| AAPL | 1,185 | 28.9% |
| INTC | 1,081 | 19.9% |
| Monsanto | 548 | 10.1% |
| CVX | 510 | 10.3% |
| HD | 505 | 5.3% |
| MERRIMACK PHARMACEUTICALS IN | 500 | 495.0% |
| TWENTY FIRST CENTY FOX INC | 489 | 100.0% |
Top Reduces (Value $000, Stocks/ETFs)
| STT | -5,286 | -100.0% |
| HAL | -1,165 | -14.6% |
| BAC | -853 | -9.7% |
| Novadaq Technologies | -784 | -22.8% |
| PANERA BREAD CO CL A | -748 | -14.6% |
| XLNX | -634 | -12.2% |
| ST JUDE | -483 | -22.7% |
| JPM | -395 | -4.3% |
| RAYTHEON CO/ | -391 | -6.4% |
| LMT | -351 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|