Moreno Evelyn V
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,088
(4.8%)
New positions
2
Sold out positions
4
Turnover %
1.5%
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)
| ALPHABET INC CL C | 2,364 | NEW |
| SLB | 1,232 | 20.1% |
| AAPL | 1,051 | 20.7% |
| VWO | 929 | 9.3% |
| INTC | 877 | 19.5% |
| JWNGBX | 615 | 13.4% |
| DNOW | 611 | NEW |
| CSCO | 558 | 16.2% |
| EXPD | 548 | 19.3% |
| TRV | 548 | 15.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,292 | -48.8% |
| EXPRESS SCRIPTS HLDG CO | -446 | -16.8% |
| EBAY | -401 | -9.5% |
| USB | -355 | -60.7% |
| CHUBB CORPORATION | -283 | -100.0% |
| CMCSA | -225 | -100.0% |
| CTSH | -219 | -4.6% |
| ECL | -217 | -100.0% |
| V | -203 | -100.0% |
| TGT | -148 | -3.8% |
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 |
|---|