Laurel Grove Capital, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,234
(8.6%)
New positions
7
Sold out positions
5
Turnover %
4.5%
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)
| ALPHABET INC CL C | 3,857 | NEW |
| AAPL | 1,163 | 19.5% |
| OVERSEAS SHIPHOLDING GROUP INC | 1,094 | 35.8% |
| CMCSA | 1,074 | 43.9% |
| AIG | 969 | 54.0% |
| SYNTEL INC | 760 | 20.5% |
| PRECISION CAST | 717 | 21.9% |
| Bausch Health | 562 | 20.0% |
| CVX | 558 | 11.0% |
| PSX | 548 | 95.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SDY | -899 | -100.0% |
| HOUS | -717 | -43.1% |
| NOV | -685 | -100.0% |
| TDC | -570 | -43.0% |
| CNI | -303 | -7.4% |
| STARWOOD WAYPOINT RESIDENTL | -302 | -100.0% |
| TPH | -297 | -100.0% |
| Alphabet Inc. Class C | -295 | -47.6% |
| BKE | -293 | -100.0% |
| IBM | -273 | -7.6% |
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 |
|---|