DOCK STREET ASSET MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-1,634
(-0.9%)
New positions
5
Sold out positions
2
Turnover %
11.0%
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)
| ALPHABET INC CL C | 4,508 | NEW |
| AIA GROUP LTD | 4,292 | 155.6% |
| TYG | 4,186 | NEW |
| EOG | 3,971 | NEW |
| AAPL | 3,291 | 13.2% |
| EWH | 2,579 | 72.8% |
| APACHE CORP | 1,831 | 640.2% |
| MICHAEL KORS HLDGS LTD | 1,070 | 29.8% |
| FDS | 442 | 10.5% |
| BEN | 436 | 6.8% |
Top Reduces (Value $000, Stocks/ETFs)
| IJH | -5,286 | -84.2% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -5,196 | -63.0% |
| Alphabet Inc. Class C | -4,170 | -47.6% |
| TORTOISE ENERGY CAP CORP | -3,760 | -100.0% |
| DIRECTV | -3,543 | -100.0% |
| CORE LABORATORIES N V | -2,706 | -45.5% |
| XLV | -1,823 | -42.6% |
| TJX | -1,422 | -12.5% |
| FAST | -955 | -11.8% |
| CONTANGO OIL & GAS CO | -668 | -8.6% |
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 |
|---|