Princeton Portfolio Strategies Group LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,299
(1.5%)
New positions
5
Sold out positions
7
Turnover %
6.6%
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)
| WALGREEN CO | 3,238 | NEW |
| AWK | 1,577 | 86.5% |
| ZTS | 1,419 | 499.6% |
| CMCSA | 1,393 | NEW |
| MRK | 1,279 | 64.0% |
| QUESTAR | 678 | NEW |
| SLB | 590 | 46.0% |
| MDLZ | 559 | 64.8% |
| ECL | 531 | 32.6% |
| ITC HLDGS CORP COM | 445 | 28.2% |
Top Reduces (Value $000, Stocks/ETFs)
| T | -1,420 | -57.7% |
| Monsanto | -1,158 | -100.0% |
| GLW | -1,112 | -100.0% |
| ADM | -973 | -57.8% |
| BA | -968 | -22.7% |
| Alphabet Inc. Class C | -765 | -30.0% |
| LIFE TECHNOLOGIES | -586 | -100.0% |
| INCY | -576 | -100.0% |
| GE | -510 | -9.1% |
| SCHW | -458 | -18.9% |
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 |
|---|