Portfolio 21 Investments
Q1 2014 13F-HR Holdings
Net value change ($000)
+19,697
(6.7%)
New positions
6
Sold out positions
9
Turnover %
5.3%
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)
| FSLR | 6,560 | NEW |
| VZ | 5,683 | 94716.7% |
| SSYS | 4,774 | NEW |
| QCOM | 2,294 | 44.1% |
| TSM | 1,778 | 33.9% |
| HASI | 1,449 | 55.9% |
| SVB FINANCIAL GROUP | 1,284 | 22.8% |
| R | 1,045 | 8038.5% |
| ETN | 999 | 7684.6% |
| SILVER SPRING NETWORKS INC | 810 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,786 | -8.6% |
| COST | -1,414 | -100.0% |
| AMRC | -1,144 | -21.7% |
| NUE | -1,073 | -100.0% |
| Unilever PLC | -957 | -100.0% |
| ITRI | -764 | -100.0% |
| IPGP | -656 | -8.4% |
| JCI | -307 | -17.9% |
| MET | -197 | -2.1% |
| GNRC | -128 | -7.8% |
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 |
|---|