NAPLES GLOBAL ADVISORS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,568
(9.0%)
New positions
39
Sold out positions
45
Turnover %
19.2%
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)
| Boeing Co | 1,285 | NEW |
| Analog Devices Inc | 1,242 | NEW |
| TRV | 837 | NEW |
| DR Pepper Snapple Group Inc | 833 | NEW |
| BX | 807 | NEW |
| Baxter International Inc | 792 | NEW |
| Huabao Intl Hldgs Adr | 611 | NEW |
| Bhp Billiton Pl C Spons Adr | 568 | NEW |
| CBRL | 537 | NEW |
| Corts Bellsouth 7% | 514 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ADI | -1,160 | -100.0% |
| BA | -1,120 | -100.0% |
| TRV | -766 | -100.0% |
| BAX | -724 | -100.0% |
| Huabao Intl Hldgs Adr | -706 | -100.0% |
| Dr Pepper Snapple Group Inc | -698 | -100.0% |
| BBL | -577 | -100.0% |
| BASFY | -520 | -100.0% |
| Corts Bellsouth 7% | -488 | -100.0% |
| TTE | -398 | -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 |
|---|