SIT INVESTMENT ASSOCIATES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+71,958
(1.3%)
New positions
40
Sold out positions
42
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| TROW | 42,668 | 2379.7% |
| Medtronic PLC | 37,610 | NEW |
| FLR | 33,627 | NEW |
| R | 30,951 | NEW |
| EFX | 27,151 | NEW |
| LYB | 26,817 | NEW |
| ALPHABET INC CL C | 25,567 | NEW |
| Macquarie Infrastructure Corp | 21,883 | NEW |
| BDX | 19,587 | NEW |
| PSA | 16,864 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MARATHON OIL CORP | -41,965 | -100.0% |
| WMT | -41,217 | -100.0% |
| Alphabet Inc. Class C | -31,060 | -100.0% |
| NOV | -29,714 | -100.0% |
| STT | -28,644 | -100.0% |
| BAX | -26,829 | -100.0% |
| SYNGENTA AG | -25,870 | -92.3% |
| CVX | -23,591 | -18.8% |
| ALV | -20,078 | -90.8% |
| CXW | -19,983 | -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 |
|---|