Portfolio 21 Investments
Q2 2014 13F-HR Holdings
Net value change ($000)
-1,513
(-0.5%)
New positions
5
Sold out positions
9
Turnover %
9.0%
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)
| TD | 8,193 | 893.5% |
| CP | 7,133 | NEW |
| ALPHABET INC CL C | 6,903 | NEW |
| V | 6,321 | NEW |
| BIIB | 5,670 | 94500.0% |
| R | 5,549 | 524.5% |
| WM | 5,354 | 513.8% |
| JCI | 5,103 | 361.4% |
| VZ | 2,120 | 37.3% |
| ICE | 830 | 2305.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -9,008 | -47.5% |
| AMRC | -4,118 | -100.0% |
| HASI | -3,976 | -98.4% |
| COVIDIEN PLC | -1,374 | -100.0% |
| AKX | -1,120 | -15.6% |
| BAX | -1,110 | -100.0% |
| SILVER SPRING NETWORKS INC | -810 | -100.0% |
| EBAY | -676 | -9.4% |
| SVB FINANCIAL GROUP | -653 | -9.4% |
| ADBE | -348 | -5.3% |
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 |
|---|