Court Place Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,719
(4.9%)
New positions
4
Sold out positions
2
Turnover %
1.3%
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)
| COR | 954 | NEW |
| HAL | 668 | 22.3% |
| INTC | 643 | 22.9% |
| TRN | 543 | 21.3% |
| MANNKIND CORP | 492 | 473.1% |
| MICROS SYS INC | 466 | 28.3% |
| JKHY | 347 | 6.2% |
| AETNA INC NEW | 277 | 8.2% |
| CSCO | 245 | 9.7% |
| LUV | 218 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMGN | -877 | -81.1% |
| LGND | -379 | -25.1% |
| EXPRESS SCRIPTS HLDG CO | -209 | -100.0% |
| BAC | -194 | -11.8% |
| AGCO | -177 | -100.0% |
| SEIC | -144 | -4.8% |
| KELYA | -98 | -29.1% |
| RAYTHEON CO/ | -94 | -6.6% |
| PG | -91 | -1.6% |
| PFE | -83 | -3.9% |
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 |
|---|