Perigon Wealth Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,289
(0.7%)
New positions
7
Sold out positions
5
Turnover %
3.4%
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)
| SPY | 1,336 | 580.9% |
| VOD | 1,090 | NEW |
| VZ | 644 | 190.5% |
| LYB | 388 | 11.0% |
| TGT | 375 | 68.2% |
| MRK | 367 | 34.2% |
| ALTERA | 362 | NEW |
| JNJ | 313 | 10.0% |
| Medtronic PLC | 298 | NEW |
| EFA | 290 | 90.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -2,148 | -100.0% |
| CRM | -973 | -34.0% |
| CELG | -796 | -17.1% |
| ACTAVIS INC | -767 | -21.9% |
| DUN & BRADSTREET CORP DEL NE | -701 | -19.0% |
| Tni Biotech Inc New | -645 | -100.0% |
| AMZN | -411 | -15.4% |
| ICE | -399 | -12.0% |
| VB | -272 | -100.0% |
| GILD | -259 | -5.4% |
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 |
|---|