Wood Investment Counsel LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+54,905
(8.9%)
New positions
4
Sold out positions
6
Turnover %
3.8%
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)
| TEVA | 21,297 | NEW |
| CELG | 18,656 | 21.7% |
| GM | 6,788 | 43.0% |
| PIONEER NATURAL RESOURCES CO | 3,778 | 20.8% |
| CONTINENTAL RESOURCES, INC | 3,733 | 15.9% |
| CBRE | 3,517 | 15.0% |
| ET | 2,299 | 26.1% |
| MARKWEST ENERGY PARTNERS LP | 1,448 | 9.2% |
| Accelerate Diagnostics, Inc | 1,245 | 20.9% |
| ALPHABET INC CL C | 1,245 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| QUIDEL CORP /DE/ | -4,237 | -20.7% |
| BAC | -4,031 | -12.8% |
| Alphabet Inc. Class C | -1,319 | -53.8% |
| MA | -1,277 | -4.1% |
| LOW | -736 | -4.0% |
| CTRA | -632 | -3.3% |
| ARM | -560 | -24.2% |
| EMR | -469 | -3.3% |
| XL GROUP PLC SHS | -462 | -100.0% |
| VZ | -451 | -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 |
|---|