TETRAD CORP
Q4 2011 13F-HR Holdings
Net value change ($000)
+21,499
(11.3%)
New positions
9
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PAA | 7,411 | 24.7% |
| BRK-B | 6,889 | 7.4% |
| USB | 5,236 | 13.4% |
| EPD | 540 | 15.5% |
| TECK | 465 | NEW |
| ISHARES S&P/TSX GLOBAL GOLD INDEX | 463 | NEW |
| ARCH RESOURCES, INC. | 460 | NEW |
| FCX | 438 | NEW |
| NEM | 438 | NEW |
| GOLDCORP INC NEW | 438 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LEVEL 3 COMM | -715 | -24.0% |
| YRI | -605 | -100.0% |
| KGC | -544 | -100.0% |
| Vaneck Vectors Gold Miners ETF | -513 | -100.0% |
| GPOR | -445 | -100.0% |
| DBB | -434 | -100.0% |
| MARKET VECTORS ETF TR JR | -403 | -100.0% |
| ATP OIL & GAS CORP | -142 | -34.5% |
| HYPERDYNAMICS CORP | -77 | -33.6% |
| EL PASO PIPELINE PARTNERS | -17 | -2.4% |
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 |
|---|