TEALWOOD ASSET MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-438
(-0.2%)
New positions
8
Sold out positions
11
Turnover %
20.0%
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)
| CAG | 4,560 | NEW |
| CREDIT SUISSE GROUP AG | 4,439 | NEW |
| IDCC | 3,718 | NEW |
| OTEX | 2,803 | NEW |
| HAL | 1,651 | NEW |
| GILD | 1,564 | NEW |
| CIELO S A SPONSORED ADR | 1,483 | 28.7% |
| IBM | 1,454 | NEW |
| DB | 1,304 | NEW |
| QUESTCOR PHARMACEUTICALS INC COM | 972 | 39.4% |
Top Reduces (Value $000, Stocks/ETFs)
| COP | -5,262 | -100.0% |
| RIG | -3,547 | -100.0% |
| EPL OIL & GAS INC | -2,759 | -100.0% |
| NEUSTAR INC | -2,533 | -100.0% |
| VOD | -2,480 | -100.0% |
| NOBLE CORPORATION ORD | -2,458 | -100.0% |
| CCU | -2,230 | -100.0% |
| NOG | -2,198 | -100.0% |
| *AEGERION PHARMACEUTICALS INC | -1,796 | -76.6% |
| MARATHON OIL CORP | -1,660 | -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 |
|---|