YHB Investment Advisors, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,829
(5.3%)
New positions
9
Sold out positions
6
Turnover %
3.0%
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 | 5,362 | NEW |
| C | 2,012 | 68.1% |
| AAPL | 1,961 | 21.3% |
| Bausch Health | 1,850 | NEW |
| CELG | 1,396 | 23.4% |
| SLB | 1,371 | 21.7% |
| APC | 1,094 | 34.1% |
| CIMAREX ENERGY CO | 776 | 19.7% |
| CLH | 722 | 17.6% |
| PEP | 716 | 7.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -4,740 | -46.7% |
| FIS | -1,321 | -100.0% |
| COACH INC | -1,197 | -58.2% |
| PETSMART | -909 | -100.0% |
| L | -610 | -30.3% |
| PXGBX | -491 | -9.5% |
| KINDER MORGAN MANAGE | -455 | -16.9% |
| PINNACLE FOODS INC DEL | -384 | -100.0% |
| ROCKVILLE FINL INC NEW | -366 | -100.0% |
| OVERSEAS SHIPHOLDING GROUP INC | -305 | -8.7% |
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 |
|---|