Rock Point Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,145
(1.4%)
New positions
3
Sold out positions
5
Turnover %
6.1%
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)
| Domtar CORP | 6,307 | NEW |
| GTLS | 3,170 | 59.1% |
| AAPL | 2,058 | 16.7% |
| AMRC | 1,227 | 84.2% |
| KEURIG GREEN MOUNT | 1,106 | 10.5% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | 939 | 20.0% |
| THRM | 812 | 15.4% |
| SBS | 776 | 16.1% |
| DNOW | 743 | NEW |
| MAXWELL TECHNOLOGIES INC | 716 | 14.1% |
Top Reduces (Value $000, Stocks/ETFs)
| COVIDIEN PLC | -5,426 | -100.0% |
| GLW | -2,785 | -29.5% |
| PZENA INVT MGMT INC | -2,315 | -93.0% |
| HGTXU | -1,968 | -88.4% |
| SYK | -1,682 | -29.2% |
| LAYNE CHRISTENSEN CO | -1,381 | -22.2% |
| TJX | -701 | -9.8% |
| NLY | -596 | -54.3% |
| CAPITAL BANK FINANCIAL CORP | -520 | -10.9% |
| AMERICAN CAPITAL AGENCY CORP | -429 | -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 |
|---|