GRIMES & COMPANY, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+21,438
(6.4%)
New positions
14
Sold out positions
17
Turnover %
6.4%
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)
| GEN DIGITAL INC | 5,999 | NEW |
| SLB | 4,111 | 990.6% |
| PETSMART | 3,783 | NEW |
| TSM | 3,473 | NEW |
| TM | 2,452 | NEW |
| HD | 2,283 | 939.5% |
| NVO | 1,356 | 23.3% |
| XLNX | 1,281 | 20.3% |
| UNP | 1,076 | 18.9% |
| MSFT | 1,013 | 12.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AZN | -5,941 | -88.5% |
| Dr Pepper Snapple Group Inc | -4,693 | -95.2% |
| FFIV | -3,472 | -100.0% |
| Ca Inc | -3,286 | -56.3% |
| Medtronic PLC | -1,687 | -26.6% |
| SNI | -476 | -11.4% |
| GE | -326 | -8.9% |
| COACH INC | -304 | -5.1% |
| AAPL | -274 | -3.0% |
| ED | -255 | -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 |
|---|