Court Place Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,831
(5.2%)
New positions
11
Sold out positions
1
Turnover %
2.5%
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)
| AMGN | 879 | 435.1% |
| TRN | 619 | 32.2% |
| HAL | 446 | 17.5% |
| LGND | 349 | 30.1% |
| KINDER MORGAN MANAGE | 346 | NEW |
| MSFT | 309 | 10.0% |
| PEG | 309 | 19.1% |
| AETNA INC NEW | 275 | 8.8% |
| DFS | 273 | NEW |
| CERNER Corp | 264 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COR | -857 | -100.0% |
| JKHY | -390 | -6.5% |
| ADP | -278 | -4.6% |
| AFL | -211 | -8.0% |
| XOM | -205 | -3.8% |
| PRECISION CAST | -178 | -6.1% |
| MICROS SYS INC | -138 | -7.7% |
| HD | -120 | -5.8% |
| SEIC | -114 | -3.7% |
| NOK | -58 | -9.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|