Stanley-Laman Group, Ltd.
Q2 2014 13F-HR Holdings
Net value change ($000)
-27,561
(-4.8%)
New positions
32
Sold out positions
56
Turnover %
16.7%
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)
| Ca Inc | 4,824 | NEW |
| ABEV | 4,780 | NEW |
| NAVIOS MARITIME HOLDINGS INC | 3,362 | NEW |
| CSCO | 2,671 | 414.1% |
| HUBG | 1,721 | 24.9% |
| TCOM | 1,622 | 19.5% |
| Alphabet Inc. Class C | 1,019 | NEW |
| IHS CL A | 849 | 10.9% |
| FCX | 826 | 14.6% |
| SPG | 823 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EDPFY | -5,492 | -100.0% |
| LORILLARD INC COM | -5,169 | -100.0% |
| VDMCY | -4,967 | -100.0% |
| GDF Suez Sponsored ADR | -4,714 | -100.0% |
| YARIY | -4,056 | -100.0% |
| ATLANTIA SPA ADR | -4,037 | -100.0% |
| Navios Maritime Partners | -3,365 | -100.0% |
| INTC | -3,332 | -78.6% |
| PROSAFE SE ADR | -3,138 | -100.0% |
| NKRKY | -2,859 | -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 |
|---|