Columbia Asset Management
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,836
(1.7%)
New positions
15
Sold out positions
26
Turnover %
9.6%
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)
| SHEL | 1,948 | NEW |
| RCI | 1,785 | NEW |
| SO | 1,497 | NEW |
| Waste Connections | 1,162 | NEW |
| MRK | 1,037 | 13.6% |
| RL | 719 | NEW |
| SPY | 628 | 45.1% |
| MSFT | 626 | 11.1% |
| VOD | 599 | NEW |
| BAKER HUGHES INC | 533 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MMM | -4,210 | -100.0% |
| SHEL | -1,812 | -100.0% |
| Dow Chemical Company | -1,458 | -27.5% |
| WM | -1,339 | -100.0% |
| VOD | -1,184 | -100.0% |
| SPDR GOLD TRUST | -663 | -100.0% |
| PRANA BIOTECHNOLOGY LTD | -535 | -75.8% |
| GE | -389 | -5.8% |
| FCX | -345 | -17.8% |
| NKE | -280 | -8.0% |
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 |
|---|