BAXTER BROS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,787
(3.2%)
New positions
6
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| V | 1,140 | 43.9% |
| TC Energy Corp | 1,084 | 84.9% |
| UNP | 907 | 18.7% |
| GS | 827 | NEW |
| MSFT | 780 | 7.8% |
| DIRECTV GROUP INC | 740 | 20.9% |
| WFC | 659 | 8.6% |
| BRK-B | 611 | 3.4% |
| MKL | 542 | NEW |
| DVN | 374 | 23.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EXXON CORP | -762 | -10.5% |
| Time Warner Inc. | -517 | -7.4% |
| UPS | -381 | -8.5% |
| GE | -370 | -4.0% |
| AAPL | -303 | -14.8% |
| CVX | -298 | -6.9% |
| WMT | -290 | -100.0% |
| COACH INC | -276 | -100.0% |
| CMCSA | -253 | -3.0% |
| KO | -239 | -4.4% |
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 |
|---|