TEALWOOD ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,708
(-0.7%)
New positions
10
Sold out positions
9
Turnover %
18.8%
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)
| CIELO S A SPONSORED ADR | 5,170 | NEW |
| DLR | 3,144 | 228.5% |
| CONVERSANT INC | 3,057 | NEW |
| EVTC | 2,739 | NEW |
| *AEGERION PHARMACEUTICALS INC | 2,346 | NEW |
| Grayscale Funds Trust | 2,177 | NEW |
| ACTAVIS INC | 1,524 | NEW |
| VZ | 1,495 | 32.8% |
| TAP | 1,471 | NEW |
| VERIFONE SYS INC | 912 | 27.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AMG | -5,824 | -100.0% |
| TC Energy Corp | -4,346 | -100.0% |
| SANTARUS INC | -3,684 | -100.0% |
| VOD | -3,450 | -58.2% |
| MYGN | -3,184 | -100.0% |
| WTFC | -2,840 | -100.0% |
| CIMAREX ENERGY CO | -2,419 | -100.0% |
| LEUCADIA NATIONAL CO | -2,233 | -100.0% |
| GEN DIGITAL INC | -1,756 | -100.0% |
| NEUSTAR INC | -1,284 | -33.6% |
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 |
|---|