Tortoise Investment Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+22,964
(10.6%)
New positions
90
Sold out positions
14
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| IVV | 7,259 | 31.3% |
| SHYD | 2,106 | NEW |
| NUVEEN BUILD AMERICA BOND OPPT | 1,809 | 21.1% |
| NBB | 1,580 | 13.7% |
| VCSH | 1,126 | 87.2% |
| IEMG | 956 | 12.7% |
| KINDER MORGAN MANAGE | 822 | 11.5% |
| Nuveen NY Div Adv Munu | 723 | 8.0% |
| NZF | 664 | NEW |
| FAX | 642 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SRLN | -2,211 | -61.7% |
| POWERSHARES | -738 | -56.1% |
| SJNK | -457 | -53.1% |
| FGPR | -381 | -79.5% |
| NUVEEN CALIF PREM INCOME MUN | -351 | -100.0% |
| SPDR SERIES TRUST | -322 | -61.6% |
| MUB | -294 | -14.0% |
| HYG | -231 | -45.3% |
| NUVEEN MASS DIVID ADVANTAG M | -225 | -100.0% |
| XLU | -140 | -38.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
86
(0.0% of total reported value)
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 |
|---|