Alerus Investment Advisors Corp
Q2 2014 13F-HR Holdings
Net value change ($000)
+115,855
(25.0%)
New positions
5
Sold out positions
5
Turnover %
3.9%
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)
| VOO | 51,709 | 221.1% |
| AGG | 38,772 | 191.9% |
| IWM | 27,937 | 410.2% |
| VO | 11,868 | 338.1% |
| INTERCONTINENTALEXCHANGE INC | 5,266 | NEW |
| BOOKING HLDGS INC | 3,780 | NEW |
| ALPHABET INC CL C | 3,764 | 41822.2% |
| IBB | 2,412 | 43.0% |
| AAPL | 2,163 | 18.0% |
| XOM | 1,821 | 32.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ST JUDE | -28,095 | -99.1% |
| ICE | -5,421 | -100.0% |
| XLU | -5,189 | -99.8% |
| MCD | -3,657 | -71.3% |
| BRK-B | -3,657 | -100.0% |
| COVIDIEN PLC | -3,618 | -100.0% |
| BROADCOM CORP | -2,675 | -99.9% |
| Alphabet Inc. Class C | -1,553 | -21.6% |
| CELG | -1,280 | -40.7% |
| CTSH | -885 | -15.7% |
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 |
|---|