TETRAD CORP
Q3 2011 13F-HR Holdings
Net value change ($000)
-19,713
(-9.4%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2011
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)
| MARATHON OIL CORP | 302 | NEW |
| YRI | 140 | 30.1% |
| GFI | 77 | 22.0% |
| B | 69 | 15.2% |
| Vaneck Vectors Gold Miners ETF | 65 | 14.5% |
| HYPERDYNAMICS CORP | 35 | 18.0% |
| DBA | 25 | 5.4% |
| KGC | 23 | 4.4% |
| EL PASO PIPELINE PARTNERS | 14 | 2.0% |
| WILLIAMS PARTNERS L P | 2 | 0.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -8,317 | -8.2% |
| USB | -3,280 | -7.7% |
| PAA | -2,591 | -7.9% |
| LEVEL 3 COMM | -1,900 | -38.9% |
| PAA NAT GAS STORAGE L P | -1,720 | -28.1% |
| DVN | -374 | -29.7% |
| APC | -302 | -17.9% |
| EPD | -265 | -7.1% |
| MILLER PETROLEUM INC | -237 | -100.0% |
| OXY | -236 | -31.3% |
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 |
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