Taylor, Cottrill LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,691
(6.6%)
New positions
4
Sold out positions
3
Turnover %
1.7%
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)
| KMI | 2,368 | 157.8% |
| SBUX | 1,329 | NEW |
| DVN | 1,099 | 322.3% |
| AAPL | 1,014 | 19.6% |
| VNQI | 715 | NEW |
| CLAYMORE EXCHANGE TRD FD TR | 632 | 188.7% |
| CHRW | 587 | 118.3% |
| HD | 581 | NEW |
| SIGMA ALDRICH | 516 | 10.3% |
| CVX | 491 | 17.6% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -1,681 | -27.9% |
| TRI | -871 | -53.3% |
| ROST | -649 | -21.4% |
| TRIUMPH GROUP INC | -537 | -31.1% |
| POWERSHARES | -511 | -18.4% |
| GOLAR LNG LTD | -254 | -100.0% |
| VZ | -243 | -100.0% |
| VOD | -213 | -100.0% |
| MA | -175 | -5.5% |
| TMO | -109 | -2.0% |
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 |
|---|