Aureus Asset Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,746
(2.8%)
New positions
20
Sold out positions
36
Turnover %
25.3%
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)
| PNR | 8,380 | NEW |
| HON | 8,302 | 1526.1% |
| JARDEN CORP | 7,340 | NEW |
| LAMAR ADVERTISING | 6,318 | NEW |
| Alphabet Inc. Class C | 6,277 | NEW |
| ALNY | 5,356 | NEW |
| AMT | 4,660 | 112.7% |
| TRGP | 3,111 | 40.6% |
| V | 2,564 | 791.4% |
| MTB | 2,407 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Pentair Inc | -7,637 | -100.0% |
| Hanesbrands Inc. | -7,006 | -100.0% |
| SHIRE PLC | -6,304 | -91.5% |
| HRI | -5,881 | -100.0% |
| CRED SUISSE EQTY FD (LUX) USA | -5,346 | -100.0% |
| ALPHABET INC CL C | -4,499 | -49.6% |
| CSOD | -3,967 | -100.0% |
| OVERSEAS SHIPHOLDING GROUP INC | -3,936 | -54.7% |
| ACCUM. PTG.SHS CS ETF IE ON SP | -3,041 | -100.0% |
| MOG-A | -2,487 | -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 |
|---|