BAXTER BROS INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+22,543
(10.2%)
New positions
11
Sold out positions
2
Turnover %
2.6%
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)
| F | 3,205 | 1405.7% |
| SAN | 1,771 | NEW |
| Time Warner Inc. | 1,688 | 26.0% |
| V | 1,056 | 28.3% |
| INTC | 818 | 20.3% |
| CMCSA | 781 | 9.6% |
| UNP | 744 | 12.9% |
| TC Energy Corp | 671 | 28.4% |
| *TRULIA INC | 640 | NEW |
| BAC | 622 | 210.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -743 | -48.1% |
| DE | -397 | -100.0% |
| IBM | -338 | -10.4% |
| PG | -278 | -4.0% |
| RYN | -239 | -100.0% |
| ENDOCYTE INC | -231 | -72.0% |
| EBAY | -132 | -12.8% |
| PAYX | -111 | -3.4% |
| SYK | -58 | -8.6% |
| SJM | -50 | -9.8% |
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 |
|---|