DE BURLO GROUP INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+27,096
(6.5%)
New positions
16
Sold out positions
12
Turnover %
15.0%
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)
| CP | 9,872 | NEW |
| AAPL | 9,187 | 73.6% |
| SNDK | 6,026 | NEW |
| BAX | 5,972 | NEW |
| VZ | 5,166 | 257.7% |
| MAR | 5,009 | NEW |
| CNI | 4,681 | NEW |
| EXAS | 4,329 | NEW |
| GILD | 4,222 | 34.1% |
| OKE | 4,186 | 72.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -9,958 | -56.6% |
| CORE LABORATORIES N V | -8,718 | -96.1% |
| EXPRESS SCRIPTS HLDG CO | -6,759 | -58.7% |
| PRGO | -5,633 | -64.5% |
| BIIB | -4,222 | -32.3% |
| AMZN | -3,971 | -100.0% |
| CELG | -3,560 | -100.0% |
| MAS | -3,501 | -81.5% |
| SBUX | -3,138 | -57.6% |
| EMR | -2,888 | -90.5% |
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 |
|---|