Crossvault Capital Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,228
(4.1%)
New positions
2
Sold out positions
2
Turnover %
1.3%
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)
| AAPL | 812 | 21.0% |
| COP | 782 | 22.7% |
| Mandiant, Inc. | 780 | 51.5% |
| SPLUNK INC | 706 | 59.3% |
| AMZN | 467 | 20.9% |
| GANNETT INC | 407 | 11.4% |
| Dow Chemical Company | 319 | 9.8% |
| ABBV | 314 | 10.5% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 219 | NEW |
| OXY | 218 | 7.8% |
Top Reduces (Value $000, Stocks/ETFs)
| WHOLE FOODS | -792 | -24.7% |
| NDLS | -750 | -100.0% |
| BMY | -436 | -7.8% |
| OVERSEAS SHIPHOLDING GROUP INC | -242 | -100.0% |
| HollyFrontier Corp | -240 | -6.3% |
| ATHENAHEALTH INC | -225 | -13.4% |
| LMT | -126 | -20.2% |
| BMRN | -115 | -12.2% |
| PFE | -74 | -2.0% |
| ROK | -43 | -1.3% |
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 |
|---|