FAGAN ASSOCIATES, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,452
(1.3%)
New positions
12
Sold out positions
11
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 | 2,207 | NEW |
| ALPHABET INC CL C | 2,045 | NEW |
| AAPL | 1,130 | 23.3% |
| COP | 1,095 | 24.1% |
| CELG | 777 | 30.8% |
| FLYYQ | 680 | NEW |
| LNG | 572 | 45.8% |
| TRMB | 557 | NEW |
| TWTR | 549 | NEW |
| Dow Chemical Company | 531 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GILD | -4,595 | -100.0% |
| HRI | -2,010 | -100.0% |
| GNW | -1,297 | -100.0% |
| CMCSA | -1,031 | -100.0% |
| DUNKIN' BRANDS GROUP, INC. | -930 | -72.4% |
| MA | -739 | -17.5% |
| MO | -734 | -25.4% |
| V | -687 | -17.4% |
| WHOLE FOODS | -536 | -100.0% |
| CHICAGO BRIDGE IRON | -505 | -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 |
|---|