MERITAGE PORTFOLIO MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
+26,167
(3.2%)
New positions
31
Sold out positions
30
Turnover %
26.4%
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)
| DIS | 6,129 | NEW |
| VOYA | 5,530 | NEW |
| KBE | 5,211 | NEW |
| HBAN | 5,045 | NEW |
| XLU | 4,979 | 94.0% |
| EPR | 4,834 | NEW |
| CPYYY | 4,643 | NEW |
| BAKER HUGHES INC | 4,556 | NEW |
| MD | 4,353 | NEW |
| SWKS | 4,247 | 168.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IWD | -8,511 | -58.8% |
| WOR | -7,800 | -100.0% |
| LSI LOGIC | -6,574 | -100.0% |
| VOD | -5,932 | -100.0% |
| GAP | -5,915 | -100.0% |
| HUM | -5,323 | -100.0% |
| *ING U S INC | -5,219 | -100.0% |
| VCR | -5,160 | -100.0% |
| VIMPELCOM LTD | -4,991 | -100.0% |
| WOO | -4,784 | -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 |
|---|