Rathbone Brothers plc
Q2 2014 13F-HR Holdings
Net value change ($000)
+168,686
(13.5%)
New positions
18
Sold out positions
11
Turnover %
3.5%
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)
| VZ | 110,780 | 17500.8% |
| AAPL | 22,745 | 141.1% |
| SLB | 14,514 | 148.0% |
| AOS | 13,387 | NEW |
| DIS | 12,303 | 235.2% |
| MSFT | 8,033 | 61.6% |
| VIPS | 5,831 | 72.3% |
| MDLZ | 5,607 | 21.7% |
| LMT | 5,457 | 11.8% |
| RESTORATION HARDWARE HLDGS I COM | 5,410 | 43.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TRIP | -10,977 | -96.1% |
| MLCO | -9,663 | -100.0% |
| PETSMART | -8,476 | -100.0% |
| WHOLE FOODS | -8,342 | -94.2% |
| T | -4,675 | -100.0% |
| Alphabet Inc. Class C | -4,036 | -43.7% |
| MTZ | -3,118 | -20.1% |
| SNDK | -1,642 | -57.9% |
| JPM | -730 | -3.6% |
| TJX | -697 | -72.0% |
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 |
|---|