ARMSTRONG SHAW ASSOCIATES INC/CT

Q1 2014 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
43
Total value ($000)
$813,819
Net value change ($000)
-1,891,922 (-69.9%)
New positions
1
Sold out positions
3
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/22/2014 SEC filing

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)
Dow Chemical Company 18,733 NEW
GE 8,436 106.4%
VZ 227 11.1%
BRK-B 189 5.3%
MYI 19 7.5%
NXP 12 4.7%
NUVEEN MUNICIPAL OPPORTUNITY 10 4.0%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -81,689 -71.2%
CVS -79,471 -69.1%
MET -72,630 -71.1%
ADT CORP -72,330 -86.7%
JPM -70,150 -69.1%
F -69,590 -70.2%
COF -68,334 -69.8%
AIG -65,819 -71.0%
TMO -63,935 -75.0%
HOUS -63,100 -73.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type