Premier Asset Managment LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+33,725
(9.3%)
New positions
9
Sold out positions
8
Turnover %
26.9%
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)
| DVN | 12,555 | NEW |
| ISRG | 11,625 | NEW |
| AMZN | 10,016 | NEW |
| ICE | 9,126 | NEW |
| CAVIUM INC | 6,877 | NEW |
| HollyFrontier Corp | 5,800 | NEW |
| MPC | 5,714 | NEW |
| ALPHABET INC CL C | 4,942 | NEW |
| DDD | 4,575 | 56.8% |
| AAPL | 2,884 | 21.5% |
Top Reduces (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS HLDG CO | -11,519 | -95.8% |
| BAC | -10,925 | -100.0% |
| GNC HOLDINGS, INC. | -10,146 | -100.0% |
| GAP | -8,999 | -100.0% |
| LINKEDIN CORP | -7,600 | -100.0% |
| Alphabet Inc. Class C | -4,382 | -47.7% |
| UAL | -1,185 | -9.1% |
| WOLF | -1,161 | -18.3% |
| EBAY | -1,020 | -9.0% |
| JPM | -558 | -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 |
|---|