GRIMES & COMPANY, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+25,626
(7.2%)
New positions
28
Sold out positions
6
Turnover %
10.1%
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)
| LVS | 7,067 | NEW |
| UPS | 5,661 | 1214.8% |
| DKS | 3,937 | NEW |
| EBAY | 3,870 | NEW |
| GNTX | 3,711 | NEW |
| AAPL | 3,034 | 34.8% |
| WDR | 2,730 | NEW |
| NTAP | 2,568 | NEW |
| TDC | 2,432 | NEW |
| INTC | 1,832 | 22.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CSX | -6,723 | -87.7% |
| COACH INC | -5,687 | -100.0% |
| CXW | -4,619 | -94.5% |
| CHRW | -2,764 | -90.6% |
| Ca Inc | -2,547 | -100.0% |
| Alphabet Inc. Class C | -2,351 | -46.1% |
| MAXIM INTEGRATED PRODUCTS INC | -2,196 | -88.2% |
| ORCL | -1,852 | -25.6% |
| DLR | -1,592 | -74.0% |
| EMC | -1,247 | -18.1% |
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 |
|---|