Crestwood Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-14,203
(-2.3%)
New positions
10
Sold out positions
15
Turnover %
17.4%
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)
| MYGN | 9,803 | NEW |
| PETSMART | 8,141 | NEW |
| RMD | 7,839 | NEW |
| SPIB | 5,735 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 4,539 | 38.1% |
| TGT | 4,314 | 65.0% |
| IGSB | 3,768 | 30.4% |
| VIG | 2,890 | 14.8% |
| ILCB | 2,742 | 14.4% |
| SPDR SERIES TRUST | 2,112 | 22.9% |
Top Reduces (Value $000, Stocks/ETFs)
| EBND | -25,384 | -100.0% |
| DEM | -19,757 | -100.0% |
| Alphabet Inc. Class C | -11,611 | -100.0% |
| EEMV | -7,933 | -100.0% |
| STT | -7,027 | -15.6% |
| LQD | -4,856 | -100.0% |
| EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | -4,155 | -15.2% |
| DGS | -2,437 | -10.3% |
| LMT | -2,395 | -17.9% |
| IBM | -471 | -21.6% |
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 |
|---|