Barton Investment Management
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,356
(4.6%)
New positions
3
Sold out positions
1
Turnover %
1.3%
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)
| NFLX | 11,931 | 24.4% |
| EA | 2,040 | 24.0% |
| EQIX | 2,003 | 47.8% |
| AMT | 1,804 | 8.0% |
| RACKSPACE HOSTING | 1,193 | 20.4% |
| AL | 1,076 | 9.9% |
| EOG | 876 | NEW |
| InterXion Holding N.V. | 797 | 11.3% |
| ET | 793 | 169.4% |
| ALPHABET INC CL C | 777 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ATHENAHEALTH INC | -5,749 | -18.2% |
| *DTS INC | -4,230 | -53.9% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | -1,332 | -100.0% |
| EBAY | -960 | -7.5% |
| Alphabet Inc. Class C | -646 | -42.9% |
| QCOM | -584 | -1.8% |
| Destination Maternity Corp | -392 | -16.9% |
| KO | -163 | -31.7% |
| AMZN | -150 | -1.0% |
| IBM | -26 | -5.8% |
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 |
|---|