Crossvault Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-501
(-0.5%)
New positions
4
Sold out positions
4
Turnover %
10.5%
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)
| Dow Chemical Company | 3,239 | NEW |
| Mandiant, Inc. | 1,515 | NEW |
| ROK | 1,251 | 59.5% |
| SPLUNK INC | 1,191 | NEW |
| PNC | 469 | 15.1% |
| UNH | 423 | 12.8% |
| JNJ | 358 | 10.8% |
| ATHENAHEALTH INC | 330 | 24.5% |
| PFE | 298 | 8.7% |
| CNP | 201 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| INTC | -3,221 | -89.0% |
| EBAY | -2,558 | -100.0% |
| KIM | -2,477 | -88.3% |
| RACKSPACE HOSTING | -1,574 | -100.0% |
| IBM | -337 | -100.0% |
| LLY | -312 | -22.7% |
| GE | -261 | -6.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -214 | -100.0% |
| GANNETT INC | -166 | -4.4% |
| CLX | -99 | -3.2% |
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 |
|---|