WAFRA INVESTMENT ADVISORY GROUP INC /NY
Q2 2014 13F-HR Holdings
Net value change ($000)
-25,953
(-3.1%)
New positions
12
Sold out positions
11
Turnover %
26.0%
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)
| JNJ | 17,801 | NEW |
| TIME WARNER INC | 11,482 | NEW |
| PPG | 10,644 | NEW |
| RTX | 10,362 | NEW |
| ALPHABET INC CL C | 9,515 | NEW |
| SPY | 8,505 | 19.5% |
| R | 8,197 | NEW |
| BRK-B | 6,731 | 76.6% |
| AIY | 5,928 | 70.0% |
| AAPL | 5,460 | 17.6% |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -23,143 | -100.0% |
| BIIB | -16,028 | -100.0% |
| Alphabet Inc. Class C | -13,309 | -47.5% |
| DHR | -11,603 | -100.0% |
| Paramount Global | -11,275 | -100.0% |
| EXP | -10,817 | -100.0% |
| TJX | -10,259 | -100.0% |
| PFE | -9,383 | -38.1% |
| Pentair Inc | -9,156 | -100.0% |
| CME | -7,742 | -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 |
|---|