Curbstone Financial Management Corp

Q2 2014 13F-HR Holdings

Location
Manchester, NH
Holdings as of
6/30/2014
Date filed
7/25/2014
Form type
13F-HR
Num holdings
136
Total value ($000)
$130,564
Net value change ($000)
+8,051 (6.6%)
New positions
14
Sold out positions
4
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 7/29/2025 SEC filing

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)
Guggenheim Russell 1000 Equal 701 139.6%
AMZN 687 NEW
QCLN 602 NEW
EIRL 558 NEW
ALPHABET INC CL C 554 NEW
MDY 446 4.2%
AAPL 415 21.3%
VCSH 385 6.0%
EFA 328 12.9%
Guggenheim S&P 500 Equal Weigh 265 NEW
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -295 -45.7%
SCHX -258 -49.1%
EMB -256 -100.0%
HY -242 -9.2%
SPY -213 -100.0%
COACH INC -205 -100.0%
FLOT -190 -6.6%
DEM -143 -4.6%
TJX -106 -12.1%
PFE -73 -9.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type