WHALEROCK POINT PARTNERS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,994
(2.6%)
New positions
14
Sold out positions
7
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| BRK-B | 3,017 | 4.7% |
| AAPL | 962 | 24.4% |
| GILD | 720 | 73.1% |
| OPK | 678 | NEW |
| Nuance Communications, Inc. | 582 | NEW |
| AIG | 565 | NEW |
| DLR | 549 | NEW |
| CVS | 527 | 51.2% |
| HOLX | 424 | NEW |
| BAC | 422 | 22.4% |
Top Reduces (Value $000, Stocks/ETFs)
| COSTA INC | -6,606 | -100.0% |
| TGT | -1,005 | -22.1% |
| Alphabet Inc. Class C | -592 | -100.0% |
| VOD | -471 | -100.0% |
| NOV | -329 | -100.0% |
| XOM | -253 | -3.6% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -244 | -14.5% |
| NKE | -212 | -100.0% |
| CSCO | -207 | -100.0% |
| DXJ | -191 | -15.8% |
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 |
|---|