NAPLES GLOBAL ADVISORS, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,138
(3.1%)
New positions
19
Sold out positions
41
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ADI | 1,368 | NEW |
| BA | 1,316 | NEW |
| BAX | 789 | NEW |
| HE | 645 | NEW |
| INFY | 624 | NEW |
| BBL | 622 | NEW |
| IBERIABANK CORP | 613 | NEW |
| WPC | 487 | NEW |
| CNK | 395 | 115.5% |
| AAPL | 342 | 26.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Boeing Co | -1,285 | -100.0% |
| Analog Devices Inc | -1,242 | -100.0% |
| Baxter International Inc | -792 | -100.0% |
| PSEC | -703 | -100.0% |
| Pfeiffer Vacuum Technology | -691 | -100.0% |
| Huabao Intl Hldgs Adr | -611 | -100.0% |
| TECHE HLDG CO | -596 | -100.0% |
| Bhp Billiton Pl C Spons Adr | -568 | -100.0% |
| Corts Bellsouth 7% | -514 | -100.0% |
| Basf SE Adr | -508 | -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 |
|---|