Westover Capital Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
80
Total value ($000)
$107,221
Net value change ($000)
+2,378 (2.3%)
New positions
10
Sold out positions
8
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/11/2025 SEC filing

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)
PETSMART 2,571 NEW
UNILEVER N V 990 NEW
ARRIS GROUP INC 721 NEW
KMI 682 NEW
RF MICRODEVICES INC 583 232.3%
VOD 542 NEW
WU 469 NEW
AMAT 420 13.3%
VZ 408 NEW
ICLR 391 16.2%
Top Reduces (Value $000, Stocks/ETFs)
CAT -2,093 -100.0%
TMO -1,258 -36.5%
VOD -1,062 -100.0%
TSCO -702 -30.8%
BIDU -623 -29.2%
IPG -581 -100.0%
MSFT -559 -100.0%
BMY -345 -100.0%
STX -294 -100.0%
GE -283 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type