Biondo Investment Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,400
(5.1%)
New positions
6
Sold out positions
8
Turnover %
5.9%
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)
| PCRX | 7,090 | 37.5% |
| ARRIS GROUP INC | 3,450 | 397.0% |
| CELG | 3,371 | 22.3% |
| AAPL | 2,935 | 26.1% |
| ALPHABET INC CL C | 2,934 | NEW |
| GILD | 2,137 | 17.6% |
| ILMN | 2,001 | 18.9% |
| F | 1,606 | 10.4% |
| URI | 1,250 | 12.8% |
| CORE LABORATORIES N V | 1,001 | 16.9% |
Top Reduces (Value $000, Stocks/ETFs)
| CARBO CERAMICS INC | -3,615 | -100.0% |
| DIGITALGLOBE INC COM NEW | -3,040 | -100.0% |
| Alphabet Inc. Class C | -2,729 | -47.6% |
| FMC | -2,680 | -100.0% |
| WBD | -1,872 | -100.0% |
| SEADRILL LIMITED | -1,597 | -100.0% |
| BAC | -1,247 | -9.3% |
| JPMORGAN CHASE & CO | -1,181 | -6.1% |
| ISRG | -1,081 | -8.0% |
| IGIB | -560 | -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 |
|---|