MAYO INVESTMENT ADVISERS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+45,679
(3.4%)
New positions
4
Sold out positions
6
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)
| OXY | 18,776 | 130.7% |
| Alphabet Inc. Class C | 17,706 | NEW |
| GE | 10,496 | 25.2% |
| AIG | 9,878 | 221.9% |
| IP | 9,060 | 33.3% |
| ETN | 8,416 | 320.1% |
| AHC | 7,334 | 25.0% |
| TALISMAN ENERGY INC COM | 6,842 | 13.4% |
| IRON MTN INC NEW REIT | 5,900 | 33.3% |
| CTRA | 4,288 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | -15,176 | -50.0% |
| AAPL | -8,426 | -13.8% |
| EXPRESS SCRIPTS HLDG CO | -7,002 | -10.7% |
| LUMN | -5,423 | -41.5% |
| T | -4,304 | -8.0% |
| EMC | -3,837 | -7.5% |
| PFE | -3,212 | -8.6% |
| CVS | -3,075 | -7.0% |
| BUNGELTD | -3,045 | -23.4% |
| CAG | -2,416 | -39.9% |
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 |
|---|