Portfolio 21 Investments
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
56
Sold out positions
0
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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 | 20,733 | — |
| MET | 9,471 | — |
| IPGP | 7,790 | — |
| EBAY | 7,162 | — |
| AKX | 7,002 | — |
| TJX | 6,716 | — |
| PXGBX | 6,526 | — |
| ADBE | 6,013 | — |
| SVB FINANCIAL GROUP | 5,631 | — |
| ORA | 5,462 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|