Crestwood Advisors LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,299
(2.3%)
New positions
8
Sold out positions
3
Turnover %
5.2%
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)
| AAP | 8,999 | NEW |
| Alphabet Inc. Class C | 6,806 | NEW |
| ALPHABET INC CL C | 6,101 | NEW |
| AAPL | 3,295 | 22.2% |
| TJX | 2,848 | 33.7% |
| DVN | 2,288 | 19.9% |
| MYGN | 1,540 | 15.7% |
| TRV | 1,493 | 10.5% |
| ILCB | 1,370 | 6.3% |
| VIG | 1,322 | 5.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -19,628 | -99.0% |
| DIRECTV | -11,643 | -96.5% |
| FNF | -9,265 | -100.0% |
| STT | -1,016 | -2.7% |
| LMT | -743 | -6.7% |
| QEP RESOURCES, INC. | -353 | -100.0% |
| WHR | -352 | -3.7% |
| PG | -317 | -6.2% |
| SPDR SERIES TRUST | -290 | -2.6% |
| WHOLE FOODS | -257 | -100.0% |
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 |
|---|