Barton Investment Management
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,290
(-2.1%)
New positions
2
Sold out positions
6
Turnover %
1.7%
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)
| ATHENAHEALTH INC | 4,175 | 15.3% |
| EQIX | 2,041 | 95.1% |
| AL | 1,740 | 19.0% |
| EA | 1,466 | 20.8% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 1,332 | NEW |
| QCOM | 1,277 | 4.1% |
| PENN VIRGINIA CORP | 898 | 93.0% |
| InterXion Holding N.V. | 327 | 4.9% |
| ADBE | 210 | NEW |
| MSFT | 103 | 9.6% |
Top Reduces (Value $000, Stocks/ETFs)
| NFLX | -6,579 | -11.8% |
| AMZN | -3,089 | -16.7% |
| *DTS INC | -2,409 | -23.5% |
| PVR PARTNERSHIP LP | -1,287 | -100.0% |
| RACKSPACE HOSTING | -1,275 | -17.9% |
| XOM | -1,252 | -21.8% |
| THE CIGNA GROUP | -528 | -56.4% |
| CVX | -445 | -100.0% |
| AMT | -356 | -1.6% |
| UNP | -306 | -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 |
|---|