FIELDPOINT PRIVATE ADVISORS, INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-3,199
(-1.9%)
New positions
6
Sold out positions
5
Turnover %
12.2%
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)
| MTX | 2,814 | NEW |
| ETN | 2,775 | NEW |
| Pall | 2,712 | NEW |
| BFH | 2,686 | NEW |
| URBN | 2,505 | NEW |
| MEAD JOHNSON NUTRITI | 1,390 | 42.3% |
| RYAM | 825 | NEW |
| AAPL | 717 | 16.7% |
| COP | 622 | 20.7% |
| AKAM | 468 | 16.7% |
Top Reduces (Value $000, Stocks/ETFs)
| NWL | -4,367 | -81.4% |
| ANNIES INC COM | -2,947 | -100.0% |
| NTAP | -1,726 | -51.0% |
| CAG | -1,253 | -100.0% |
| TTI | -1,001 | -19.0% |
| LEA | -973 | -19.7% |
| Monsanto | -899 | -60.7% |
| DUK | -886 | -80.2% |
| LFUS | -833 | -53.3% |
| Vaneck Vectors Gold Miners ETF | -806 | -100.0% |
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 |
|---|