FAIRFIELD RESEARCH CORP
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-11,450
(-5.1%)
New positions
9
Sold out positions
6
Turnover %
8.6%
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)
| GE | 850 | 422.9% |
| TSM | 824 | 14.7% |
| NVO | 404 | 434.4% |
| MYGN | 358 | NEW |
| ORCL | 355 | 6.9% |
| SOLARWINDS INC COM | 336 | 12.7% |
| KEURIG GREEN MOUNT | 335 | NEW |
| META | 324 | 10.2% |
| ALPHABET INC CL C | 315 | NEW |
| BRK-B | 313 | 5.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BSV | -8,577 | -100.0% |
| WFC | -7,342 | -91.3% |
| 20230930-DK-Butterfly-1, Inc. | -5,795 | -95.0% |
| GREEN MOUNTAIN COFFE | -4,138 | -100.0% |
| PM | -4,113 | -85.4% |
| QCOM | -2,909 | -37.9% |
| XOM | -2,530 | -54.0% |
| BIV | -2,513 | -100.0% |
| PG | -1,396 | -24.7% |
| T | -1,329 | -95.0% |
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 |
|---|