Main Street Research LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,163
(2.8%)
New positions
5
Sold out positions
13
Turnover %
4.6%
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)
| ACTAVIS INC | 2,734 | 14.1% |
| CRM | 2,027 | 83.8% |
| XLNX | 1,271 | 23.6% |
| HEALTH CARE REIT INC COM | 1,233 | 28.7% |
| TTMGBX | 1,185 | 44.6% |
| BXP | 1,182 | 43.2% |
| EIX | 1,041 | 41.8% |
| BARINGS CORPORATE INVS | 1,041 | 44.9% |
| TTE | 1,013 | 17.4% |
| D | 1,013 | 15.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TM | -5,792 | -100.0% |
| SONY | -3,738 | -100.0% |
| IBM | -2,429 | -85.8% |
| ABEV | -2,361 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -2,013 | -100.0% |
| AMZN | -1,928 | -45.4% |
| UGP | -1,446 | -100.0% |
| WHOLE FOODS | -860 | -12.8% |
| 20230930-DK-Butterfly-1, Inc. | -550 | -16.1% |
| MSFT | -497 | -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 |
|---|