Clean Yield Group
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,536
(3.5%)
New positions
5
Sold out positions
2
Turnover %
5.0%
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)
| JNJ | 2,983 | 96.3% |
| KEURIG GREEN MOUNT | 2,868 | NEW |
| AWK | 1,476 | 306.9% |
| MMM | 1,366 | 74.3% |
| UTHR | 1,268 | NEW |
| PG | 1,150 | 50.4% |
| WBD | 997 | NEW |
| PEP | 950 | 137.3% |
| MLKN | 943 | 73.2% |
| BROOKLINE BANCORP INC | 865 | 208.9% |
Top Reduces (Value $000, Stocks/ETFs)
| DU PONT E I DE NEMOUR&CO | -2,976 | -52.3% |
| GREEN MOUNTAIN COFFE | -2,477 | -100.0% |
| LIFE TECHNOLOGIES | -1,782 | -100.0% |
| NEOG | -724 | -42.7% |
| WHOLE FOODS | -562 | -20.7% |
| APU | -539 | -21.0% |
| UNFI | -473 | -12.0% |
| BRC | -434 | -25.8% |
| ADBE | -414 | -39.0% |
| ITW | -363 | -8.4% |
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 |
|---|