INVESTMENT HOUSE LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+21,120
(3.8%)
New positions
9
Sold out positions
1
Turnover %
2.7%
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 CL C | 11,551 | NEW |
| AAPL | 4,647 | 19.1% |
| SSYS | 1,650 | 6.3% |
| META | 1,632 | 9.2% |
| OVERSEAS SHIPHOLDING GROUP INC | 1,382 | 29.8% |
| GILD | 1,288 | 18.7% |
| INTC | 1,260 | 20.4% |
| CELG | 1,234 | 26.0% |
| BND | 1,131 | NEW |
| FDX | 932 | 12.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -10,390 | -46.3% |
| BGT | -1,162 | -100.0% |
| SMG | -1,154 | -8.2% |
| TRMB | -1,151 | -5.5% |
| IBM | -837 | -9.8% |
| EBAY | -742 | -8.8% |
| PETSMART | -648 | -19.9% |
| POWERSHARES | -607 | -36.6% |
| LQD | -479 | -63.6% |
| TIBCO SOFTWARE INC COM | -439 | -56.5% |
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 |
|---|