STONERIDGE INVESTMENT PARTNERS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+149,446
(28.8%)
New positions
70
Sold out positions
47
Turnover %
43.3%
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 | 10,213 | NEW |
| AETNA INC NEW | 9,854 | NEW |
| MYLAN INC | 9,629 | 86.3% |
| MONSTER BEVERAGE CORP NE | 9,407 | NEW |
| TJX | 8,262 | NEW |
| GT | 6,741 | 205.5% |
| WHOLE FOODS | 6,643 | NEW |
| SSYS | 5,519 | NEW |
| CYH | 5,466 | NEW |
| AAPL | 5,301 | 37.2% |
Top Reduces (Value $000, Stocks/ETFs)
| THC | -11,665 | -100.0% |
| CSCO | -10,205 | -100.0% |
| F | -7,826 | -100.0% |
| BA | -7,764 | -100.0% |
| ANF | -7,261 | -100.0% |
| PEG | -6,938 | -100.0% |
| PM | -6,171 | -95.7% |
| BROADCOM CORP | -5,892 | -100.0% |
| GEN DIGITAL INC | -5,139 | -100.0% |
| CMCSA | -4,555 | -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 |
|---|