NOESIS CAPITAL MANGEMENT CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,966
(8.8%)
New positions
10
Sold out positions
5
Turnover %
9.3%
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)
| IJR | 6,647 | NEW |
| GILD | 4,907 | 885.7% |
| ALPHABET INC CL C | 4,146 | NEW |
| JPM | 1,133 | 396.2% |
| MDY | 689 | NEW |
| DIS | 677 | 7.2% |
| AXP | 647 | 7.7% |
| PEP | 594 | 8.1% |
| ADSK | 546 | 13.6% |
| Medidata Solutions, Inc. | 513 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GWX | -3,559 | -100.0% |
| Alphabet Inc. Class C | -3,544 | -46.0% |
| OVERSEAS SHIPHOLDING GROUP INC | -1,269 | -100.0% |
| BOND | -707 | -100.0% |
| BE AEROSPACE INC | -679 | -58.3% |
| KYN | -635 | -25.6% |
| HSBC | -632 | -8.4% |
| TJX | -370 | -25.4% |
| JPM | -358 | -3.7% |
| SPY | -252 | -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 |
|---|