KING INVESTMENT ADVISORS INC/TX
Q1 2014 13F-HR Holdings
Net value change ($000)
-787
(-0.4%)
New positions
12
Sold out positions
19
Turnover %
16.6%
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)
| BPOP | 5,505 | NEW |
| ENSCO PLC | 2,593 | 79.6% |
| OPCH | 2,314 | NEW |
| GOLAR LNG LTD | 2,279 | 58.2% |
| GOLDCORP INC NEW | 1,980 | 48.6% |
| TEVA | 1,464 | 31.5% |
| VOD | 1,406 | NEW |
| AREXQ | 899 | NEW |
| VZ | 893 | 53.2% |
| HOLX | 647 | 13.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FOREST LAB | -4,595 | -100.0% |
| CALY | -4,593 | -100.0% |
| VOD | -2,506 | -100.0% |
| HOSPIRA | -2,094 | -100.0% |
| MEADOWBROOK INS GROUP INC | -1,614 | -100.0% |
| METROCORP BANCSHARES INC | -1,579 | -100.0% |
| UTHR | -1,120 | -17.7% |
| SHUTTERFLY INC | -988 | -100.0% |
| KSS | -850 | -18.7% |
| SUPERIOR ENERGY SERVICES INC | -815 | -100.0% |
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 |
|---|