Redmond Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+64
(0.0%)
New positions
6
Sold out positions
11
Turnover %
4.3%
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)
| PORTFOLIO RECOVERY ASSOCS IN | 2,518 | 46.6% |
| FLO | 1,204 | NEW |
| HCP Inc | 1,091 | 110.0% |
| SYNA | 995 | 56.7% |
| HARMAN | 899 | 24.2% |
| CVX | 769 | 19.9% |
| *TUMI HLDGS INC | 752 | 62.2% |
| WSO | 653 | 71.8% |
| SNCR | 590 | 171.0% |
| NXPI | 470 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BBSI | -4,749 | -61.7% |
| RVTY | -1,648 | -100.0% |
| ORBOTECH LTD | -1,257 | -65.6% |
| DHIL | -875 | -64.5% |
| GGG | -672 | -100.0% |
| ISRG | -671 | -26.6% |
| ABBV | -572 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -507 | -28.5% |
| HXL | -503 | -100.0% |
| FURIEX PHARMA INC | -410 | -100.0% |
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 |
|---|