French Wolf & Farr, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,084
(2.1%)
New positions
9
Sold out positions
8
Turnover %
4.3%
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)
| PROSHARES TRUST | 1,239 | 29.2% |
| KO | 611 | 33.3% |
| PEABODY ENERGY | 589 | NEW |
| BRK-B | 570 | NEW |
| EFV | 456 | 2.7% |
| DIS | 453 | NEW |
| AAPL | 415 | 19.2% |
| GPC | 384 | 65.1% |
| DLN | 304 | NEW |
| UPS | 300 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -1,327 | -42.4% |
| AARON'S INC | -1,174 | -78.7% |
| STATOIL ASA | -1,030 | -100.0% |
| EARTHLINK INC | -596 | -100.0% |
| PROSHARES TRUST | -548 | -100.0% |
| MUA | -496 | -100.0% |
| WIW | -324 | -15.9% |
| CHUBB CORPORATION | -283 | -100.0% |
| AGG | -242 | -7.4% |
| TEVA | -237 | -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 |
|---|