HUDSON CANYON INVESTMENT COUNSELORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-293
(-0.2%)
New positions
5
Sold out positions
13
Turnover %
7.1%
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 | 2,020 | NEW |
| DU PONT E I DE NEMOUR&CO | 1,532 | 342.7% |
| AAPL | 561 | 10.4% |
| CELG | 430 | 28.2% |
| SLB | 409 | 18.7% |
| GILD | 328 | 17.0% |
| INTC | 243 | NEW |
| Yahoo! Inc. | 240 | 16.8% |
| TIFFANY & CO | 214 | 15.1% |
| LLY | 202 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,881 | -100.0% |
| IP | -1,496 | -100.0% |
| VB | -554 | -49.3% |
| Guggenheim S&P 500 Equal Weigh | -549 | -49.5% |
| IYG | -537 | -62.2% |
| EWA | -431 | -100.0% |
| FDN | -387 | -56.6% |
| HAL | -370 | -100.0% |
| VGT | -346 | -62.8% |
| FBT | -333 | -58.9% |
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 |
|---|