Plancorp, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-36,048
(-24.5%)
New positions
8
Sold out positions
60
Turnover %
22.0%
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)
| VTI | 2,030 | NEW |
| Monsanto | 508 | 7.2% |
| VTV | 427 | NEW |
| SPY | 402 | 4.1% |
| OCI RES LP COM UNIT LTD | 306 | NEW |
| FRT | 290 | NEW |
| SUNEDISON, INC. | 271 | NEW |
| C | 236 | NEW |
| MANNKIND CORP | 219 | NEW |
| GM | 218 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPDR SERIES TRUST | -1,968 | -28.3% |
| GE | -1,612 | -77.2% |
| JNJ | -1,371 | -72.9% |
| BRK-B | -1,296 | -79.8% |
| XOM | -1,283 | -45.4% |
| BA | -1,160 | -25.8% |
| WMT | -1,115 | -70.0% |
| CVX | -1,072 | -70.7% |
| ENERGIZER HLDGS INC | -1,065 | -11.7% |
| T | -1,037 | -57.6% |
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 |
|---|