GHP Investment Advisors, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+25,433
(8.1%)
New positions
10
Sold out positions
5
Turnover %
2.1%
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)
| CLAYMORE EXCHANGE TRD FD TR | 3,913 | NEW |
| IJJ | 879 | 6.6% |
| IWD | 674 | 6.2% |
| IVW | 651 | 5.6% |
| IJS | 586 | 3.7% |
| AAPL | 585 | 55.1% |
| EOG | 538 | 52.6% |
| IVE | 500 | 4.5% |
| DIM | 487 | 11.3% |
| IJK | 466 | 4.7% |
Top Reduces (Value $000, Stocks/ETFs)
| LSI LOGIC | -336 | -100.0% |
| ARTHROCARE CORP | -275 | -100.0% |
| ADTN | -242 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -216 | -100.0% |
| MUR | -214 | -100.0% |
| ESINQ | -166 | -41.7% |
| JPM | -159 | -8.9% |
| FARO TECHNOLOGIES INC | -105 | -15.8% |
| SO | -88 | -7.6% |
| EBAY | -81 | -11.3% |
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 |
|---|