REAVES W H & CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-120,188
(-4.0%)
New positions
9
Sold out positions
16
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| VOD | 54,675 | NEW |
| OGS | 31,737 | NEW |
| NORTHEAST UTILS COM | 31,334 | 68.4% |
| SRE | 15,177 | 38.8% |
| PIONEER NATURAL RESOURCES CO | 13,952 | 293.8% |
| UNP | 12,279 | 10.4% |
| CVX | 11,576 | NEW |
| AHC | 11,546 | 52.8% |
| ITC HLDGS CORP COM | 11,522 | 8.9% |
| AEE | 11,020 | 146.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -82,390 | -100.0% |
| T | -44,941 | -45.3% |
| WMB | -28,551 | -25.1% |
| VODAFONE GROUP | -20,687 | -100.0% |
| OKE | -20,131 | -26.1% |
| PNW | -17,234 | -19.4% |
| WISCONSIN ENERGY CORP COM | -13,715 | -24.2% |
| SOUTH JERSEY INDUSTRIES INC | -12,333 | -25.4% |
| XOM | -12,084 | -35.7% |
| EQT | -11,655 | -58.7% |
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 |
|---|