Bollard Group LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+81,818
(9.0%)
New positions
13
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| BSX | 35,528 | 11.0% |
| Boston Scientific Corp Restric | 10,840 | 12.5% |
| BA | 5,935 | 99.6% |
| VOD | 2,233 | NEW |
| CAT | 1,857 | 188.5% |
| LLY | 1,817 | 15.6% |
| WEP | 1,471 | 10.6% |
| EPD | 1,455 | 5.3% |
| PAA | 1,411 | 7.1% |
| NEE | 1,162 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -4,318 | -100.0% |
| EEM | -1,572 | -100.0% |
| TC PIPELINES LP | -1,326 | -27.2% |
| WM | -1,135 | -100.0% |
| MCD | -772 | -64.6% |
| DVN | -637 | -100.0% |
| Kraft Heinz Company | -610 | -99.5% |
| PLUM CREEK | -498 | -9.1% |
| PROSHARES TR ULTRASHT SP 500 | -470 | -4.4% |
| IBM | -445 | -2.9% |
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 |
|---|