Summit Investment Advisors, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,245
(1.1%)
New positions
43
Sold out positions
35
Turnover %
3.1%
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)
| VOO | 5,143 | 76.0% |
| MDY | 3,643 | 113.0% |
| PG | 2,844 | 191.0% |
| MXI | 2,249 | 66.8% |
| GUGGENHEIM TIMBER ETF | 2,155 | 50.7% |
| VEA | 2,028 | 36.1% |
| LNC | 1,752 | 616.9% |
| EXPRESS SCRIPTS HLDG CO | 1,614 | 227.6% |
| SPDR SERIES TRUST | 1,549 | 76.5% |
| BCE | 1,498 | 156.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ATMP | -4,148 | -31.1% |
| CSCO | -3,296 | -68.0% |
| FMI | -3,176 | -100.0% |
| GSK | -1,938 | -100.0% |
| GREEN MOUNTAIN COFFE | -1,779 | -100.0% |
| TSCO | -1,527 | -79.7% |
| AXP | -1,388 | -54.1% |
| AMZN | -1,360 | -17.6% |
| IWM | -1,330 | -86.7% |
| ENDO PHARMACEUTICALS HLDGS | -1,221 | -100.0% |
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 |
|---|