SCHULHOFF & CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,741
(1.2%)
New positions
3
Sold out positions
1
Turnover %
0.8%
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)
| VZ | 688 | 55.3% |
| BF-A | 381 | 20.5% |
| WILLIAMS PARTNERS L P | 372 | NEW |
| JNJ | 323 | 5.4% |
| BF-A | 316 | 14.5% |
| USB | 288 | 5.4% |
| RYN | 237 | 11.6% |
| NOC | 215 | NEW |
| ENSCO PLC | 206 | 34.9% |
| MAA | 202 | 9.4% |
Top Reduces (Value $000, Stocks/ETFs)
| VODAFONE GROUP PLC ADR | -758 | -47.3% |
| PG | -419 | -1.9% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -392 | -61.2% |
| XOM | -381 | -3.6% |
| WILLIAMS PARTNERS LP | -356 | -100.0% |
| 3M COMPANY | -281 | -4.2% |
| CINF | -216 | -6.1% |
| TIFFANY & CO | -182 | -8.1% |
| EL PASO PIPELINE PARTNERS | -136 | -15.6% |
| GE | -136 | -4.3% |
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 |
|---|