Tarbox Group, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
-290
(-0.3%)
New positions
17
Sold out positions
37
Turnover %
1.7%
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)
| PPG | 701 | 10.0% |
| ABBV | 541 | 10.0% |
| O | 299 | 9.4% |
| USB | 264 | 3.6% |
| Monsanto | 264 | 1147.8% |
| NOV | 262 | 159.8% |
| MSA | 250 | NEW |
| IVV | 249 | 3.7% |
| ACTAVIS INC | 224 | 1866.7% |
| JNJ | 222 | 10.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Aberdeen Std Physical Swiss Gold | -826 | -86.4% |
| VEA | -394 | -11.7% |
| IWM | -376 | -4.0% |
| NVS | -337 | -77.3% |
| VIG | -295 | -3.7% |
| IJH | -266 | -1.6% |
| XOM | -252 | -26.6% |
| MINE SAFETY APPLIANCES CO | -242 | -100.0% |
| BEAM INC | -194 | -100.0% |
| IAU | -164 | -29.8% |
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 |
|---|