Independent Order of Foresters
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,648
(2.4%)
New positions
5
Sold out positions
2
Turnover %
1.8%
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)
| PSA | 2,799 | 115.5% |
| VTR | 2,550 | 122.7% |
| HCP Inc | 1,827 | 110.2% |
| PG | 454 | NEW |
| ESS | 391 | 151.6% |
| WASHINGTON PRIME GROUP | 350 | NEW |
| SOVRAN SELF STORAGE INC | 341 | 76.5% |
| DNOW | 316 | NEW |
| VNO | 314 | 8.3% |
| STAPLES INC | 272 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LQD | -3,197 | -12.9% |
| SVC | -1,795 | -69.3% |
| OHI | -1,212 | -80.9% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | -1,014 | -86.9% |
| MAC | -592 | -38.6% |
| BRE PROPERTIES INC | -421 | -100.0% |
| SELECT INCOME REIT | -353 | -18.0% |
| UDR | -349 | -27.5% |
| LIBERTY PROPERTY TRUST | -347 | -22.9% |
| GOVERNMENT PPTYS INCOME TR | -346 | -60.3% |
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 |
|---|