Bedell Investment Counselling
Q2 2014 13F-HR Holdings
Net value change ($000)
+19,099
(10.7%)
New positions
5
Sold out positions
9
Turnover %
17.2%
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)
| Alphabet Inc. Class C | 5,724 | NEW |
| ALPHABET INC CL C | 5,341 | NEW |
| AAPL | 4,691 | 20.8% |
| PLUM CREEK | 4,486 | NEW |
| SHIRE PLC | 3,320 | 56.5% |
| BBD | 2,914 | NEW |
| HAS | 1,656 | 54.8% |
| VRTX | 1,651 | 34.8% |
| AMZN | 1,601 | 31.6% |
| PANW | 1,096 | 22.5% |
Top Reduces (Value $000, Stocks/ETFs)
| JNJ | -4,303 | -90.5% |
| WEATHERFORD INTL LTD | -4,205 | -100.0% |
| CARRIZO OIL & GAS INC | -3,734 | -100.0% |
| META | -2,813 | -100.0% |
| XOM | -1,241 | -20.7% |
| ZULILY INC | -1,106 | -100.0% |
| NORTHSTAR RLTY FIN CORP | -1,001 | -100.0% |
| BARCLAYS BK PLC IPATH SP500 VIX | -994 | -28.7% |
| Cohen & Steers MLP Income & Energy Opportunity Fund | -883 | -100.0% |
| BAC | -555 | -10.7% |
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 |
|---|