Portland Global Advisors LLC

Q2 2014 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2014
Date filed
7/25/2014
Form type
13F-HR
Num holdings
120
Total value ($000)
$198,790
Net value change ($000)
+28,859 (17.0%)
New positions
16
Sold out positions
4
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: 8/13/2025 SEC filing

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)
SPY 5,932 22.8%
SUB 2,017 NEW
VO 1,873 NEW
VB 1,792 NEW
FLOT 1,730 NEW
VWO 1,456 33.7%
SPDR SERIES TRUST 1,451 NEW
IGSB 1,158 NEW
VSS 1,156 NEW
MDY 1,124 6.9%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -339 -100.0%
ORCL -293 -100.0%
COACH INC -243 -25.4%
TJX -206 -100.0%
MSI -203 -100.0%
DVY -172 -9.7%
LFCN -162 -14.6%
BDX -75 -5.5%
SIEGY -74 -4.0%
CHD -73 -3.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type