TCTC Holdings, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-10,676
(-0.6%)
New positions
6
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| Endo International plc | 8,358 | NEW |
| WALGREEN CO | 3,193 | 11.3% |
| MSFT | 2,948 | 11.8% |
| T | 2,452 | 17.1% |
| IBM | 2,253 | 3.0% |
| SO | 2,002 | 109.8% |
| NVS | 1,936 | 5.6% |
| MAXIM INTEGRATED PRODUCTS INC | 1,902 | 78.8% |
| BRK-B | 1,708 | 6.5% |
| PFE | 1,435 | 4.5% |
Top Reduces (Value $000, Stocks/ETFs)
| HollyFrontier Corp | -29,623 | -4.2% |
| ENDO PHARMACEUTICALS HLDGS | -11,872 | -100.0% |
| CHUBB CORPORATION | -2,905 | -8.0% |
| WM | -1,913 | -7.6% |
| AFL | -1,806 | -5.8% |
| FLR | -846 | -3.8% |
| AMX | -723 | -18.7% |
| DEO | -675 | -15.1% |
| TYL | -613 | -100.0% |
| WPX ENERGY, INC. | -557 | -7.4% |
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 |
|---|