Rock Point Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,147
(-0.9%)
New positions
4
Sold out positions
4
Turnover %
15.0%
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)
| KEURIG GREEN MOUNT | 10,518 | NEW |
| SBS | 4,647 | 2941.1% |
| C | 4,045 | 58.0% |
| AAPL | 3,718 | 43.3% |
| MAXWELL TECHNOLOGIES INC | 2,216 | 77.1% |
| WPC | 2,072 | 26.4% |
| LNN | 1,380 | 25.1% |
| TJX | 1,276 | 21.7% |
| GLW | 790 | 9.1% |
| STKL | 482 | 11.3% |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -14,404 | -100.0% |
| NATIONAL GRID PLC | -4,779 | -100.0% |
| CFFN | -2,917 | -100.0% |
| PZENA INVT MGMT INC | -2,681 | -51.9% |
| LXU | -1,718 | -17.8% |
| GTLS | -1,447 | -21.2% |
| Chubb Ltd. | -1,199 | -10.0% |
| ALMOST FAMILY INC | -1,115 | -42.4% |
| AGCO | -925 | -12.3% |
| GM | -861 | -13.5% |
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 |
|---|