GHP Investment Advisors, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,141
(3.3%)
New positions
15
Sold out positions
9
Turnover %
1.8%
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)
| HAL | 629 | 142.0% |
| DLS | 491 | 15.5% |
| SCHG | 426 | 47.1% |
| DIM | 421 | 10.9% |
| MANH | 385 | 18.4% |
| IJJ | 371 | 2.9% |
| IWD | 371 | 3.6% |
| SCHV | 340 | 44.5% |
| AMGN | 295 | NEW |
| CONVERSANT INC | 254 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | -684 | -100.0% |
| VOD | -331 | -100.0% |
| IJT | -325 | -3.1% |
| LIFE TECHNOLOGIES | -282 | -100.0% |
| ADBE | -249 | -100.0% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -216 | -100.0% |
| PSO | -212 | -39.9% |
| CASS | -210 | -21.9% |
| PFE | -207 | -100.0% |
| OM GROUP INC | -205 | -100.0% |
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 |
|---|