PETERSEN FLYNN & DINSMORE INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,994
(2.3%)
New positions
0
Sold out positions
4
Turnover %
3.4%
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)
| OXY | 5,511 | 238.1% |
| MOS | 1,858 | 28.3% |
| SO | 1,752 | 130.1% |
| CLICKSOFTWARE TECHNOLOGIES | 1,711 | 29.9% |
| STAMPS.COM INC | 1,517 | 33.3% |
| TRMB | 1,492 | 14.4% |
| MSFT | 1,434 | 11.0% |
| JNJ | 1,242 | 9.7% |
| SLB | 1,211 | 9.3% |
| QCOM | 1,072 | 9.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ADT CORP | -8,946 | -100.0% |
| MORGAN STANLEY ASIA PAC FD I | -2,535 | -100.0% |
| BMY | -1,219 | -9.8% |
| FISV | -1,196 | -8.9% |
| TMO | -852 | -6.0% |
| TDF | -797 | -15.9% |
| ATR | -431 | -3.8% |
| HD | -365 | -8.8% |
| WM | -326 | -2.5% |
| WGL HLDGS INC | -223 | -8.7% |
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 |
|---|