Clean Yield Group
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,033
(4.7%)
New positions
11
Sold out positions
0
Turnover %
2.2%
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)
| AAPL | 1,359 | 20.9% |
| BHB | 1,115 | NEW |
| EMC | 1,015 | 54.4% |
| ALPHABET INC CL C | 972 | NEW |
| AGL RES INC COM | 617 | 11.8% |
| WBD | 579 | 58.1% |
| JNJ | 571 | 9.4% |
| UTMD | 477 | NEW |
| KEURIG GREEN MOUNT | 476 | 16.6% |
| TRN | 439 | 15.4% |
Top Reduces (Value $000, Stocks/ETFs)
| DU PONT E I DE NEMOUR&CO | -1,419 | -52.2% |
| Alphabet Inc. Class C | -922 | -47.6% |
| WHOLE FOODS | -491 | -22.8% |
| NEOG | -450 | -46.4% |
| HLIO | -435 | -8.7% |
| HAIN | -426 | -9.8% |
| ADBE | -347 | -53.6% |
| People's United Financial, Inc. | -335 | -17.0% |
| CAJPY | -331 | -58.9% |
| UNFI | -307 | -8.9% |
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 |
|---|