Fayerweather Charles
Q2 2014 13F-HR Holdings
Net value change ($000)
+435
(1.5%)
New positions
1
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| Monsanto | 213 | NEW |
| CNI | 176 | 13.1% |
| AAPL | 142 | 21.3% |
| SLB | 128 | 21.1% |
| INTC | 117 | 16.9% |
| NOVOZYMES A S DKK 2.0 | 89 | 13.6% |
| NVS | 75 | 6.1% |
| APC | 74 | 28.9% |
| NSRGY | 58 | 5.0% |
| MMM | 51 | 4.3% |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGLE INC CLA | -301 | -100.0% |
| PEP | -231 | -27.3% |
| TGT | -205 | -100.0% |
| COVIDIEN PLC | -145 | -22.7% |
| ABLZF | -54 | -10.7% |
| PG | -43 | -2.6% |
| MSFT | -34 | -4.1% |
| IBM | -22 | -5.8% |
| EMC | -20 | -3.8% |
| BMY | -18 | -6.7% |
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 |
|---|