TAURUS ASSET MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,936
(-0.6%)
New positions
7
Sold out positions
9
Turnover %
6.4%
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)
| COO | 6,224 | 131.4% |
| TROW | 4,370 | 337.2% |
| Sirona Dental Systems Inc | 4,034 | 70.6% |
| BURGER KING WORLDWIDE INC | 1,419 | 16.1% |
| PFE | 1,126 | 10.4% |
| MDLZ | 1,067 | 14.6% |
| MCD | 1,058 | 7.6% |
| DE | 1,032 | 26.4% |
| EOG | 970 | 14.0% |
| WFC | 968 | 9.8% |
Top Reduces (Value $000, Stocks/ETFs)
| GEN DIGITAL INC | -10,834 | -100.0% |
| NSC | -6,336 | -89.6% |
| WU | -5,965 | -100.0% |
| DRI | -3,839 | -100.0% |
| PETSMART | -2,855 | -100.0% |
| ALTERA | -2,618 | -48.2% |
| CSX | -1,765 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -1,010 | -100.0% |
| VOD | -956 | -100.0% |
| BA | -895 | -7.8% |
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 |
|---|