Lipe & Dalton
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,023
(2.1%)
New positions
3
Sold out positions
7
Turnover %
11.2%
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)
| RIG | 5,070 | NEW |
| DE | 3,507 | 679.7% |
| POTASH CORP OF SASKATCHEWAN INC | 1,729 | 55.1% |
| HOSPIRA | 986 | 16.0% |
| NXPI | 856 | 38.5% |
| IBM | 836 | 22.4% |
| DVN | 796 | 16.8% |
| RYN | 788 | 17.4% |
| SAN | 604 | 14.1% |
| B | 513 | 16.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -5,800 | -100.0% |
| LMT | -3,893 | -100.0% |
| IWF | -955 | -73.3% |
| SEADRILL LIMITED | -559 | -14.3% |
| VANGUARD INDEX FUNDS | -558 | -100.0% |
| IWM | -499 | -14.8% |
| CELG | -494 | -18.4% |
| JPM | -470 | -8.8% |
| CIT GROUP INC | -453 | -9.8% |
| IWD | -430 | -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 |
|---|