CenturyLink Investment Management Co
Q1 2014 13F-HR Holdings
Net value change ($000)
-16,184
(-5.0%)
New positions
37
Sold out positions
26
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)
| EFA | 5,175 | 255.6% |
| TIME WARNER INC | 2,420 | 80666.7% |
| MDLZ | 2,204 | 1113.1% |
| HUM | 2,007 | NEW |
| AMZN | 1,873 | 292.7% |
| Dr Pepper Snapple Group Inc | 1,846 | NEW |
| MEADWESTVACO | 1,668 | NEW |
| Ashland | 1,603 | NEW |
| Chubb Ltd. | 1,543 | NEW |
| RSG | 1,478 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NSC | -2,250 | -100.0% |
| Medtronic PLC | -2,088 | -81.2% |
| GL | -1,726 | -100.0% |
| COCA COLA ENTERPRISE | -1,716 | -95.1% |
| CCK | -1,535 | -91.9% |
| Yahoo! Inc. | -1,534 | -65.1% |
| TT | -1,430 | -83.6% |
| Dow Chemical Company | -1,382 | -52.7% |
| V | -1,294 | -55.8% |
| AAPL | -1,249 | -14.9% |
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 |
|---|