Eagle Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,251
(4.4%)
New positions
3
Sold out positions
2
Turnover %
3.9%
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)
| Hewlett-Packard Company | 2,379 | NEW |
| BAKER HUGHES INC | 1,895 | NEW |
| ALPHABET INC CL C | 1,353 | NEW |
| AAPL | 710 | 21.7% |
| SLB | 699 | 23.5% |
| FLOT | 676 | 3.2% |
| HAL | 673 | 22.5% |
| IGSB | 510 | 2.4% |
| GILD | 507 | 19.9% |
| SCHO | 468 | 2.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NETSUITE INC | -2,481 | -100.0% |
| PANDORA MEDIA INC | -2,366 | -100.0% |
| Alphabet Inc. Class C | -1,234 | -45.6% |
| RYN | -605 | -20.4% |
| GRPN | -350 | -13.4% |
| Guggenheim BulletShares 2017 HY C Bd ETF | -177 | -9.3% |
| TD AMERITRADE HOLDING CORP | -162 | -5.8% |
| HSY | -121 | -4.2% |
| AMGN | -54 | -1.9% |
| AMZN | -25 | -0.9% |
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 |
|---|