ROOSEVELT INVESTMENT GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-54,612
(-2.5%)
New positions
17
Sold out positions
57
Turnover %
10.6%
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)
| CVS | 28,093 | NEW |
| FLS | 26,286 | NEW |
| ADM | 25,761 | 103.5% |
| AIG | 22,927 | 99.3% |
| CME | 21,108 | 140.7% |
| ETN | 19,782 | 49.7% |
| ISIS PHARMACEUTICALS INC | 16,168 | NEW |
| KINDER MORGAN MANAGE | 15,277 | 44.0% |
| V | 7,850 | 43.9% |
| EOG | 7,694 | 16.1% |
Top Reduces (Value $000, Stocks/ETFs)
| IBN | -37,208 | -100.0% |
| WOLF | -29,118 | -100.0% |
| ONIT | -28,382 | -66.4% |
| HRI | -25,928 | -38.0% |
| EBAY | -24,811 | -99.2% |
| IPATH S&P GSCI CRUDE OIL TOTAL | -18,406 | -100.0% |
| DXJ | -15,186 | -22.8% |
| GNC HOLDINGS, INC. | -15,034 | -26.1% |
| CELG | -11,238 | -19.2% |
| MS | -9,706 | -12.3% |
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 |
|---|