ARMSTRONG SHAW ASSOCIATES INC/CT
Q2 2014 13F-HR/A Holdings
Net value change ($000)
-260,530
(-32.0%)
New positions
2
Sold out positions
3
Turnover %
9.1%
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)
| WFRD | 13,609 | NEW |
| NOV | 6,091 | NEW |
| Dow Chemical Company | 1,294 | 6.9% |
| WELLPOINT INC | 937 | 6.3% |
| AAPL | 80 | 19.8% |
| BRK-B | 51 | 1.4% |
| AMP | 20 | 9.0% |
| NXP | 12 | 4.4% |
| NUVEEN MUNICIPAL OPPORTUNITY | 7 | 2.7% |
| VZ | 2 | 0.1% |
Top Reduces (Value $000, Stocks/ETFs)
| WEATHERFORD INTL LTD | -19,045 | -100.0% |
| COVIDIEN PLC | -14,160 | -56.5% |
| UNH | -13,741 | -55.1% |
| JPM | -12,152 | -38.8% |
| MET | -12,060 | -40.9% |
| CVS | -11,913 | -33.6% |
| ADT CORP | -11,098 | -100.0% |
| HOUS | -9,956 | -43.5% |
| CMCSA | -9,601 | -29.0% |
| COF | -9,061 | -30.7% |
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 |
|---|