Roundview Capital LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+41,428
(20.1%)
New positions
30
Sold out positions
5
Turnover %
15.4%
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)
| ALPHABET INC CL C | 3,478 | NEW |
| WINTHROP RLTY TR | 3,449 | 28.9% |
| THERAVANCE INC | 3,317 | 380.8% |
| AMZN | 2,317 | 223.9% |
| IWN | 2,157 | NEW |
| GE | 2,014 | 120.2% |
| DIS | 1,774 | 95.2% |
| BB | 1,765 | NEW |
| VSAT | 1,762 | NEW |
| AMGN | 1,743 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,898 | -49.0% |
| FRFHF | -2,750 | -100.0% |
| BARCLAYS BK PLC IPATH SP500 VIX | -1,918 | -100.0% |
| SDY | -1,803 | -100.0% |
| AIG | -1,748 | -41.8% |
| DIA | -1,143 | -76.1% |
| GLD | -963 | -63.1% |
| TUP | -872 | -41.5% |
| HOV | -664 | -51.2% |
| BURGER KING WORLDWIDE INC | -661 | -39.7% |
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 |
|---|