REAVES W H & CO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+211,439
(7.3%)
New positions
14
Sold out positions
6
Turnover %
3.6%
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)
| WMB | 32,634 | 38.3% |
| CHARTER COMMUNICATIO | 31,018 | NEW |
| NOBLE ENERGY INC | 15,972 | NEW |
| SHEL | 15,770 | NEW |
| PNW | 11,658 | 16.3% |
| Time Warner Cable | 11,339 | 284.9% |
| SWX | 10,970 | NEW |
| NEE | 10,740 | 7.2% |
| NRG | 10,285 | 206.7% |
| AHC | 9,949 | 29.8% |
Top Reduces (Value $000, Stocks/ETFs)
| OKE | -28,735 | -50.3% |
| EIX | -21,950 | -82.0% |
| WISCONSIN ENERGY CORP COM | -18,080 | -42.2% |
| SSE PLC | -12,980 | -100.0% |
| VOD | -7,361 | -13.5% |
| NJR | -6,170 | -100.0% |
| VIV | -5,798 | -56.5% |
| INTEGRYS ENERGY GR | -5,604 | -11.8% |
| ITC HLDGS CORP COM | -4,696 | -3.3% |
| CONTINENTAL RESOURCES, INC | -4,186 | -65.5% |
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 |
|---|