Alerus Investment Advisors Corp
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,945
(2.2%)
New positions
11
Sold out positions
9
Turnover %
8.6%
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)
| ST JUDE | 28,122 | 12280.3% |
| AGG | 14,215 | 237.2% |
| VOO | 14,025 | 149.8% |
| VONE | 8,144 | NEW |
| ICE | 5,421 | NEW |
| SBUX | 3,877 | 96925.0% |
| BRK-B | 3,657 | NEW |
| COVIDIEN PLC | 3,614 | 90350.0% |
| MET | 3,273 | NEW |
| LOW | 3,179 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -9,444 | -77.2% |
| LQD | -6,836 | -94.7% |
| DVY | -4,729 | -88.7% |
| TJX | -3,590 | -91.8% |
| COVIDIEN PLC | -3,552 | -100.0% |
| VB | -3,460 | -92.9% |
| CAH | -3,370 | -83.9% |
| APACHE CORP | -3,300 | -91.8% |
| TGT | -3,293 | -100.0% |
| VEA | -3,036 | -84.6% |
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 |
|---|