MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,023
(-0.5%)
New positions
2
Sold out positions
5
Turnover %
2.0%
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)
| Alphabet Inc. Class C | 4,250 | 155.3% |
| Paramount Global | 2,306 | 332.8% |
| URI | 2,200 | 16.5% |
| MICHAEL KORS HLDGS LTD | 1,245 | 20.1% |
| MYLAN INC | 1,234 | 17.2% |
| WFC | 1,233 | 9.2% |
| SLB | 1,119 | 7.2% |
| JNJ | 884 | 7.0% |
| BAKER HUGHES INC | 839 | 16.6% |
| MRK | 762 | 16.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GEN DIGITAL INC | -3,414 | -100.0% |
| AAPL | -3,144 | -23.9% |
| LINKEDIN CORP | -2,104 | -100.0% |
| BX | -1,784 | -87.8% |
| AMZN | -1,748 | -18.6% |
| SBUX | -1,025 | -7.2% |
| XOM | -1,002 | -4.6% |
| ABBV | -908 | -75.6% |
| KKR & Co LP | -809 | -100.0% |
| GE | -773 | -8.0% |
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 |
|---|