Huntington Steele LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,946
(7.2%)
New positions
5
Sold out positions
3
Turnover %
0.6%
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)
| IWD | 4,507 | 12.3% |
| MSFT | 2,678 | 18.4% |
| WEP | 1,357 | 21.1% |
| EL PASO PIPELINE PARTNERS | 830 | 45.8% |
| Oneok Partners LP | 821 | 15.3% |
| EPD | 777 | 13.6% |
| IWF | 747 | 5.0% |
| IWV | 627 | 6.8% |
| PLUM CREEK | 588 | 7.3% |
| PAA | 447 | 16.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -1,270 | -2.8% |
| PFE | -216 | -100.0% |
| Alphabet Inc. Class C | -210 | -100.0% |
| AVA | -205 | -100.0% |
| FIAT S.P.A ADR | -27 | -15.4% |
| TRMB | -20 | -5.1% |
| ORCL | -18 | -0.9% |
| PG | -11 | -2.6% |
| IEF | -9 | -2.3% |
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 |
|---|