MONTAG A & ASSOCIATES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+21,711
(3.7%)
New positions
21
Sold out positions
11
Turnover %
8.2%
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)
| TRIBUNE MEDIA CO | 9,204 | NEW |
| ALPHABET INC CL C | 4,954 | NEW |
| GILD | 4,363 | NEW |
| WEYERHAEUSER CO EXCHANGE OFFER | 4,134 | NEW |
| LLY | 3,183 | 1097.6% |
| INGR | 2,822 | NEW |
| CSCO | 2,753 | 1223.6% |
| EW | 2,587 | 87.4% |
| TIDEWATER INC COM | 2,569 | NEW |
| TIME WARNER INC | 2,483 | 912.9% |
Top Reduces (Value $000, Stocks/ETFs)
| CF | -4,797 | -100.0% |
| HII | -4,360 | -54.1% |
| OMC | -3,908 | -73.3% |
| WY | -3,602 | -64.4% |
| Alphabet Inc. Class C | -3,141 | -44.7% |
| PFE | -2,545 | -31.6% |
| CTRA | -2,474 | -47.6% |
| EXC | -2,085 | -82.2% |
| DIA | -2,077 | -53.0% |
| POTASH CORP OF SASKATCHEWAN INC | -1,748 | -53.3% |
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 |
|---|