Laffer Investments
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,205
(2.8%)
New positions
8
Sold out positions
7
Turnover %
7.1%
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)
| VOD | 9,349 | NEW |
| TGT | 9,308 | NEW |
| GSK | 9,124 | NEW |
| ENSCO PLC | 8,987 | 412.1% |
| LYB | 1,413 | 15.6% |
| VEREIT INC COM | 1,294 | 15.2% |
| NEE | 1,208 | 13.8% |
| MSFT | 1,163 | 12.9% |
| OKE | 1,106 | 12.1% |
| OHI | 1,008 | 11.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SHEL | -9,056 | -100.0% |
| VOD | -9,042 | -100.0% |
| MAT | -8,936 | -99.3% |
| TUP | -8,669 | -99.2% |
| BBY | -936 | -33.8% |
| GE | -688 | -7.4% |
| STAPLES INC | -597 | -28.7% |
| KO | -567 | -6.2% |
| DUN & BRADSTREET CORP DEL NE | -451 | -19.1% |
| HTGC | -406 | -4.7% |
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 |
|---|