Maple Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,806
(3.1%)
New positions
5
Sold out positions
7
Turnover %
6.6%
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)
| AMTRUST FINANCIAL SERVICES | 4,464 | NEW |
| JWNGBX | 3,310 | 775.2% |
| APD | 2,997 | 630.9% |
| LEA | 1,995 | 360.8% |
| BA | 1,802 | 66.3% |
| CHKP | 1,678 | 236.7% |
| CVS | 1,190 | 257.0% |
| VZ | 1,138 | 66.7% |
| CDNS | 1,106 | 34.3% |
| DFS | 1,086 | 42.2% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -6,108 | -80.1% |
| UNH | -4,000 | -100.0% |
| PG | -3,928 | -60.9% |
| MCK | -3,651 | -100.0% |
| CAG | -2,301 | -100.0% |
| BHP | -783 | -30.8% |
| CSCO | -708 | -100.0% |
| PSX | -682 | -100.0% |
| SUSQUEHANNA BANCSHARES INC | -581 | -23.6% |
| WEATHERFORD INTL LTD | -561 | -17.1% |
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 |
|---|