French Wolf & Farr, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+169
(0.1%)
New positions
7
Sold out positions
5
Turnover %
2.2%
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)
| BAC | 1,119 | 134.5% |
| EARTHLINK INC | 596 | NEW |
| XLU | 344 | 8.0% |
| BBTGBX | 339 | 7.6% |
| TEVA | 237 | NEW |
| DVN | 233 | NEW |
| RAYTHEON CO/ | 215 | NEW |
| EVV | 213 | 106.5% |
| TLT | 213 | 7.7% |
| WALGREEN CO | 212 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JNJ | -823 | -30.6% |
| MSFT | -750 | -32.4% |
| TSLA | -634 | -16.9% |
| EFX | -587 | -42.3% |
| ARRIS GROUP INC | -526 | -100.0% |
| EFA | -413 | -10.7% |
| XOM | -290 | -3.9% |
| FIS | -235 | -37.5% |
| SO | -208 | -22.5% |
| SPDR SERIES TRUST | -206 | -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 |
|---|