SOLARIS ASSET MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,956
(5.5%)
New positions
19
Sold out positions
36
Turnover %
3.6%
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)
| ALPHABET INC CL C | 1,596 | NEW |
| Hewlett-Packard Company | 1,526 | 194.6% |
| AAPL | 1,022 | 20.7% |
| COP | 843 | 38.1% |
| DOV | 681 | 40.8% |
| ITT CORP | 598 | NEW |
| XEROX CORP | 555 | NEW |
| GILD | 512 | 24.7% |
| IWD | 360 | NEW |
| DLX | 356 | 10.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,416 | -48.6% |
| KSUGBX | -1,075 | -100.0% |
| C | -1,028 | -33.7% |
| TSCO | -553 | -14.6% |
| ADSK | -355 | -100.0% |
| SEADRILL LIMITED | -316 | -20.9% |
| ROP | -312 | -94.5% |
| EBAY | -311 | -10.8% |
| KN | -253 | -100.0% |
| CERNER Corp | -203 | -7.9% |
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 |
|---|