Stevens First Principles Investment Advisors
Q2 2014 13F-HR Holdings
Net value change ($000)
+27,600
(17.9%)
New positions
39
Sold out positions
18
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| CSX | 5,150 | 2976.9% |
| TECO ENERGY INC | 4,555 | NEW |
| SYY | 3,580 | NEW |
| HEDJ | 3,077 | 2331.1% |
| PNW | 1,962 | NEW |
| Total SA | 1,805 | NEW |
| INTC | 750 | 18.5% |
| International Game Technology PLC | 675 | 62.8% |
| PEPCO | 567 | 32.8% |
| ENCANA CORP | 563 | 10.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TTE | -1,640 | -100.0% |
| DE | -1,266 | -87.4% |
| RYN | -849 | -22.9% |
| AAL | -163 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -131 | -88.5% |
| CELG | -126 | -64.6% |
| HD | -103 | -89.6% |
| KEY | -100 | -100.0% |
| Avianca Holdings S.A. | -88 | -6.6% |
| HollyFrontier Corp | -85 | -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 |
|---|