Baker Ellis Asset Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,621
(1.6%)
New positions
18
Sold out positions
13
Turnover %
2.7%
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)
| VYM | 929 | 7.0% |
| VDE | 852 | 9.7% |
| SNY | 800 | NEW |
| RYAM | 798 | NEW |
| ACWV | 772 | NEW |
| XTN | 711 | NEW |
| VTI | 688 | 3.3% |
| TAP | 661 | 47.6% |
| POWERSHARES ETF TR II | 617 | 48.9% |
| KR | 581 | 7.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GLD | -780 | -31.5% |
| RYN | -731 | -24.9% |
| MINT | -635 | -20.0% |
| VOD | -625 | -29.2% |
| BOND | -510 | -48.9% |
| WMT | -429 | -25.3% |
| ALK | -425 | -64.1% |
| iShares, Inc. | -404 | -7.4% |
| SYNGENTA AG | -369 | -9.8% |
| GIS | -362 | -5.9% |
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 |
|---|