Moreno Evelyn V
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,790
(4.9%)
New positions
2
Sold out positions
0
Turnover %
1.6%
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)
| TJX | 3,810 | NEW |
| VWO | 1,242 | 14.2% |
| MRK | 828 | 13.1% |
| EFA | 822 | 4.4% |
| GLW | 620 | 17.2% |
| SLB | 533 | 9.5% |
| XLU | 519 | 22.4% |
| SYK | 484 | 10.2% |
| JNJ | 427 | 8.6% |
| MSFT | 361 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| EXPD | -323 | -10.2% |
| Alphabet Inc. Class C | -268 | -5.4% |
| GE | -264 | -7.0% |
| EXPRESS SCRIPTS HLDG CO | -250 | -8.6% |
| TRV | -225 | -5.9% |
| AAPL | -222 | -4.2% |
| IWM | -185 | -8.1% |
| GM | -183 | -41.5% |
| AFL | -169 | -4.9% |
| ITW | -129 | -2.9% |
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 |
|---|