SOLARIS ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,391
(-2.9%)
New positions
22
Sold out positions
39
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| ECL | 2,425 | 48500.0% |
| Hewlett-Packard Company | 714 | 1020.0% |
| UNP | 442 | 16.0% |
| LYB | 406 | 11.7% |
| SUNTRUST BKS INC | 384 | 51.7% |
| DLX | 366 | 11.7% |
| PNC | 356 | 11.8% |
| MYLAN INC | 327 | 13.9% |
| ET | 285 | 41.4% |
| TFX | 276 | 13.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GAP | -1,979 | -99.7% |
| AEGON NV 6.875 12/31/49 | -991 | -100.0% |
| JPM | -868 | -100.0% |
| AWK | -619 | -99.2% |
| TSCO | -586 | -13.4% |
| KSUGBX | -566 | -34.5% |
| 20230930-DK-Butterfly-1, Inc. | -535 | -99.4% |
| EA | -525 | -100.0% |
| C | -459 | -13.1% |
| SNY | -422 | -99.3% |
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 |
|---|