NOESIS CAPITAL MANGEMENT CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+565
(0.3%)
New positions
4
Sold out positions
5
Turnover %
3.6%
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)
| PEP | 2,794 | 62.1% |
| DOX | 1,168 | 25.0% |
| BAX | 843 | 17.3% |
| Medtronic PLC | 644 | 27.7% |
| SYK | 632 | 9.5% |
| CAT | 625 | 11.6% |
| DIS | 553 | 6.2% |
| JPM | 539 | 6.0% |
| ECL | 445 | 7.6% |
| QCOM | 419 | 9.2% |
Top Reduces (Value $000, Stocks/ETFs)
| STAPLES INC | -5,319 | -100.0% |
| Alphabet Inc. Class C | -1,400 | -15.4% |
| HMC | -721 | -11.8% |
| ADSK | -715 | -15.1% |
| PFD | -505 | -68.0% |
| IWD | -356 | -100.0% |
| IBM | -329 | -34.5% |
| HSBC | -313 | -4.0% |
| AMZN | -244 | -100.0% |
| GE | -237 | -19.3% |
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 |
|---|