TREVOR STEWART BURTON & JACOBSEN INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-13,717
(-6.6%)
New positions
8
Sold out positions
5
Turnover %
11.5%
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)
| SNY | 5,046 | NEW |
| NVS | 4,665 | NEW |
| GSK | 3,444 | NEW |
| IP | 3,249 | NEW |
| ROCKET COMPANIES CLA A CLASS A | 2,996 | NEW |
| DFS | 1,219 | 21.5% |
| EXPD | 786 | 16.9% |
| JCI | 746 | 11.2% |
| CCK | 591 | NEW |
| AAPL | 551 | 5.7% |
Top Reduces (Value $000, Stocks/ETFs)
| EMC | -5,664 | -90.0% |
| WHR | -5,591 | -77.0% |
| J | -2,480 | -27.5% |
| TEX | -2,324 | -26.5% |
| COACH INC | -2,198 | -33.5% |
| URS CORP NEW COM | -2,015 | -49.8% |
| DRI | -1,873 | -26.2% |
| 20230930-DK-Butterfly-1, Inc. | -1,728 | -22.0% |
| CSX | -1,678 | -18.3% |
| HMC | -1,459 | -29.0% |
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 |
|---|