MIDDLETON & CO INC/MA
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,838
(2.5%)
New positions
9
Sold out positions
4
Turnover %
3.7%
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 | 4,633 | NEW |
| ETN | 4,294 | NEW |
| EXC | 3,451 | NEW |
| AAPL | 2,542 | 25.1% |
| GILD | 2,023 | 19.4% |
| SLB | 1,599 | 22.4% |
| META | 1,528 | 118.0% |
| CTSH | 1,427 | NEW |
| VGK | 1,242 | 19.3% |
| CVX | 1,010 | 15.5% |
Top Reduces (Value $000, Stocks/ETFs)
| EBAY | -5,012 | -83.3% |
| STT | -3,357 | -60.8% |
| 20230930-DK-Butterfly-1, Inc. | -2,781 | -40.7% |
| Alphabet Inc. Class C | -2,101 | -23.9% |
| GE | -1,881 | -23.6% |
| INFORMATICA CORP COM | -1,730 | -66.8% |
| DXJ | -1,613 | -35.9% |
| BAC | -1,398 | -15.0% |
| EXPRESS SCRIPTS HLDG CO | -1,173 | -14.3% |
| EWG | -966 | -19.5% |
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 |
|---|