Blue Fin Capital, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,289
(9.9%)
New positions
13
Sold out positions
2
Turnover %
3.2%
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 | 1,723 | 24.3% |
| ALPHABET INC CL C | 983 | NEW |
| POWERSHARES | 508 | 31.3% |
| EEM | 425 | 10.6% |
| HYG | 414 | 6.4% |
| GLD | 382 | 9.7% |
| ACN | 333 | NEW |
| COP | 255 | 24.8% |
| PDL BIOPHARMA, INC. | 253 | 129.1% |
| RGR | 251 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -870 | -45.6% |
| BSX | -224 | -100.0% |
| SCCO | -212 | -100.0% |
| RYN | -182 | -22.8% |
| IJR | -117 | -35.7% |
| BAC | -105 | -8.1% |
| PFE | -82 | -5.9% |
| JPM | -62 | -5.5% |
| EXPRESS SCRIPTS HLDG CO | -48 | -9.7% |
| TJX | -45 | -17.5% |
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 |
|---|