Premier Asset Managment LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-14,845
(-3.9%)
New positions
14
Sold out positions
10
Turnover %
29.1%
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)
| Dow Chemical Company | 11,490 | 696.8% |
| TIFFANY & CO | 11,296 | NEW |
| BAC | 10,925 | NEW |
| BAX | 10,787 | NEW |
| MS | 10,585 | NEW |
| GAP | 8,999 | NEW |
| LINKEDIN CORP | 4,267 | 128.0% |
| HRI | 2,846 | 32.4% |
| EBAY | 2,044 | 22.0% |
| UAL | 1,951 | 17.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BE AEROSPACE INC | -13,614 | -96.5% |
| BLK | -13,245 | -100.0% |
| CERNER Corp | -10,943 | -95.8% |
| OII | -10,705 | -100.0% |
| ZBH | -8,820 | -100.0% |
| FCX | -8,202 | -92.2% |
| HMC | -7,876 | -100.0% |
| DDD | -6,936 | -46.3% |
| AON | -5,928 | -100.0% |
| Alphabet Inc. Class C | -5,728 | -38.4% |
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 |
|---|