Edgestream Partners, L.P.

Q1 2014 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
34
Total value ($000)
$93,984
Net value change ($000)
+47,661 (102.9%)
New positions
6
Sold out positions
4
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/13/2020 SEC filing

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)
AAPL 6,379 147.5%
MA 5,290 126.0%
DIA 4,743 136.7%
MDY 3,942 120.2%
MO 3,859 104.5%
SBUX 3,737 724.2%
GILD 3,488 805.5%
Alphabet Inc. Class C 3,158 178.3%
GIS 2,522 633.7%
IBM 1,674 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZO -1,317 -100.0%
XRT -1,040 -35.1%
PG -874 -100.0%
XLU -810 -47.8%
DHR -587 -100.0%
NOBLE ENERGY INC -262 -100.0%
NKE -46 -2.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type