Budros, Ruhlin & Roe, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,872
(-0.8%)
New positions
8
Sold out positions
6
Turnover %
1.9%
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)
| BRK-B | 3,424 | 7.3% |
| GUGGENHEIM S&P 500 PURE GROWTH | 1,765 | NEW |
| BARCLAYS BANK PLC | 1,179 | 22.1% |
| XLNX | 733 | 188.4% |
| GEN DIGITAL INC | 653 | NEW |
| LLY | 331 | 17.0% |
| ATMP | 309 | 12.4% |
| MRK | 305 | 12.7% |
| MSFT | 254 | 9.4% |
| Alphabet Inc. Class C | 225 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VIG | -1,228 | -5.9% |
| BA | -772 | -63.0% |
| IWB | -666 | -2.9% |
| VOD | -592 | -49.0% |
| BRK-B | -434 | -1.3% |
| Kraft Heinz Company | -377 | -100.0% |
| GE | -267 | -7.9% |
| RAYTHEON CO/ | -246 | -19.7% |
| ELECTRONICS FOR IMAGING INC | -242 | -100.0% |
| BN | -205 | -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 |
|---|