Telos Capital Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+18,695
(13.1%)
New positions
11
Sold out positions
8
Turnover %
6.9%
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)
| MET | 1,582 | NEW |
| TM | 1,303 | NEW |
| DLS | 1,135 | 394.1% |
| AGG | 944 | 313.6% |
| AAPL | 930 | 20.4% |
| SFM | 879 | NEW |
| QCOM | 728 | 21.6% |
| INTC | 609 | 20.0% |
| VEU | 544 | 28.1% |
| SPY | 501 | 127.2% |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSHARES | -2,734 | -100.0% |
| QUALITY SYS INC COM | -945 | -100.0% |
| BEAM INC | -466 | -100.0% |
| Alphabet Inc. Class C | -351 | -35.4% |
| DUKE REALTY CORP | -315 | -100.0% |
| COVIDIEN PLC | -265 | -19.5% |
| SPSB | -254 | -100.0% |
| BND | -233 | -100.0% |
| CSQ | -204 | -100.0% |
| WMT | -200 | -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 |
|---|