MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,577
(4.3%)
New positions
3
Sold out positions
3
Turnover %
2.3%
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)
| FISV | 3,744 | NEW |
| ALPHABET INC CL C | 3,667 | NEW |
| BAKER HUGHES INC | 2,847 | 48.3% |
| SLB | 2,471 | 14.9% |
| AAPL | 1,994 | 19.9% |
| GILD | 1,692 | 15.7% |
| CBRE | 1,558 | 16.3% |
| BX | 1,444 | 579.9% |
| Paramount Global | 1,191 | 39.7% |
| CELG | 1,139 | 22.3% |
Top Reduces (Value $000, Stocks/ETFs)
| EBAY | -3,701 | -83.9% |
| Alphabet Inc. Class C | -3,359 | -48.1% |
| ORCL | -1,936 | -20.3% |
| URI | -1,138 | -7.3% |
| LVS | -1,034 | -7.6% |
| JPM | -973 | -8.6% |
| CERNER Corp | -347 | -100.0% |
| PG | -325 | -3.4% |
| BRK-B | -276 | -9.9% |
| CL | -257 | -100.0% |
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 |
|---|