LILLEY & CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,828
(2.7%)
New positions
4
Sold out positions
5
Turnover %
2.2%
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)
| ALPHABET INC CL C | 1,979 | NEW |
| EFA | 1,769 | 17.9% |
| AAPL | 1,216 | 37.5% |
| AMLP | 894 | 7.4% |
| PRGO | 725 | NEW |
| MDY | 623 | 3.5% |
| VWO | 589 | 6.6% |
| VZ | 388 | 20.8% |
| ABT | 345 | 7.4% |
| ABBV | 315 | 6.7% |
Top Reduces (Value $000, Stocks/ETFs)
| FXI | -1,932 | -76.8% |
| Alphabet Inc. Class C | -1,253 | -34.6% |
| COVIDIEN PLC | -613 | -100.0% |
| TJX | -558 | -12.5% |
| MFC | -402 | -100.0% |
| PM | -333 | -100.0% |
| IBM | -316 | -14.7% |
| F | -312 | -53.2% |
| D | -270 | -27.8% |
| APACHE CORP | -237 | -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 |
|---|