Cardinal Capital Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+23,027
(10.9%)
New positions
0
Sold out positions
1
Turnover %
0.0%
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)
| UNP | 2,523 | 13.4% |
| INTC | 2,389 | 29.6% |
| CSCO | 1,607 | 19.8% |
| GE | 1,510 | 19.3% |
| ORCL | 1,399 | 43.2% |
| WFC | 1,304 | 12.8% |
| MSFT | 982 | 9.8% |
| NSC | 953 | 10.1% |
| Medtronic PLC | 938 | 10.0% |
| USB | 933 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -2,012 | -37.3% |
| CSX | -286 | -4.6% |
| SNY | -56 | -100.0% |
| AGRIUM INC | -43 | -2.8% |
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 |
|---|