Aureus Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+19,999
(5.4%)
New positions
20
Sold out positions
5
Turnover %
7.5%
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)
| ALPHABET INC CL C | 9,063 | NEW |
| AMT | 3,355 | 430.7% |
| CSOD | 3,252 | 454.8% |
| MRK | 1,662 | 18.1% |
| SAIC | 1,508 | 49.4% |
| ORCL | 1,173 | 21.8% |
| BX | 1,171 | 9.8% |
| TRGP | 1,008 | 15.1% |
| APC | 998 | 18.5% |
| CBT | 998 | 14.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -8,556 | -100.0% |
| GILD | -5,899 | -48.6% |
| LDOS | -3,935 | -100.0% |
| SDY | -2,557 | -82.1% |
| DVY | -744 | -100.0% |
| THERAVANCE INC | -508 | -100.0% |
| PAYX | -468 | -7.1% |
| IDV | -465 | -31.9% |
| SBUX | -440 | -100.0% |
| MMM | -339 | -3.8% |
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 |
|---|