Maple Capital Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,867
(6.1%)
New positions
4
Sold out positions
9
Turnover %
6.0%
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)
| QCOM | 3,574 | 1168.0% |
| ACTAVIS INC | 3,327 | 103.1% |
| WFRD | 3,245 | NEW |
| CHKP | 1,539 | 64.5% |
| CVS | 1,231 | 74.5% |
| JWNGBX | 1,057 | 28.3% |
| CDNS | 1,002 | 23.1% |
| AAPL | 980 | 23.2% |
| COR | 918 | NEW |
| IWN | 635 | 14.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS HLDG CO | -4,766 | -100.0% |
| WEATHERFORD INTL LTD | -2,729 | -100.0% |
| BHP | -1,760 | -100.0% |
| EXC | -1,236 | -100.0% |
| TJX | -731 | -11.0% |
| SUSQUEHANNA BANCSHARES INC | -554 | -29.5% |
| People's United Financial, Inc. | -476 | -100.0% |
| KELYA | -346 | -27.7% |
| EAT | -344 | -6.7% |
| Alphabet Inc. Class C | -236 | -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 |
|---|