STONERIDGE INVESTMENT PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,881
(-0.6%)
New positions
59
Sold out positions
59
Turnover %
38.9%
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)
| PHARMACYCLICS INC | 9,677 | NEW |
| BAC | 7,786 | NEW |
| ALPHABET INC CL C | 7,552 | NEW |
| TGT | 6,204 | 131.2% |
| TDC | 5,516 | NEW |
| GEN DIGITAL INC | 5,139 | NEW |
| CAG | 4,711 | NEW |
| HOSPIRA | 4,516 | NEW |
| GILD | 3,761 | NEW |
| PG | 3,679 | 80.6% |
Top Reduces (Value $000, Stocks/ETFs)
| MDLZ | -10,075 | -100.0% |
| Alphabet Inc. Class C | -9,585 | -100.0% |
| AMGN | -8,650 | -100.0% |
| Kraft Heinz Company | -8,252 | -100.0% |
| CSCO | -7,112 | -41.1% |
| CATAMARAN CORP | -6,583 | -100.0% |
| ROST | -5,059 | -100.0% |
| AKAM | -4,561 | -67.7% |
| TER | -4,487 | -100.0% |
| DVA | -3,640 | -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 |
|---|