Garrison Financial Corp
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,478
(8.2%)
New positions
8
Sold out positions
1
Turnover %
1.8%
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)
| COP | 749 | 27.9% |
| APC | 678 | 25.6% |
| COVIDIEN PLC | 658 | 22.7% |
| DVY | 473 | 224.2% |
| CHRW | 444 | 20.7% |
| XLU | 443 | NEW |
| CMP | 360 | 13.9% |
| XLF | 343 | NEW |
| DNOW | 338 | NEW |
| ABT | 324 | 15.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ABLZF | -234 | -10.4% |
| VOD | -207 | -100.0% |
| SXT | -141 | -4.2% |
| CAT | -57 | -10.1% |
| DE | -27 | -1.1% |
| JBHT | -24 | -1.0% |
| ERBA DIAGNOSTICS | -21 | -39.6% |
| LECO | -14 | -0.4% |
| EMC | -8 | -0.3% |
| SYNGENTA AG | -7 | -0.3% |
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 |
|---|