Somerset Group LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-23,094
(-18.1%)
New positions
4
Sold out positions
7
Turnover %
6.6%
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)
| LNG | 2,140 | 807.5% |
| IYT | 1,393 | 199.0% |
| EFA | 1,248 | NEW |
| AMZN | 1,160 | 228.3% |
| IAI | 808 | NEW |
| PSX | 375 | NEW |
| WFC | 340 | 9.6% |
| MRK | 205 | NEW |
| ET | 196 | 14.4% |
| USB | 158 | 1.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CHRW | -5,395 | -43.2% |
| MMM | -2,446 | -17.8% |
| VTIP | -1,865 | -77.7% |
| AMLP | -1,584 | -89.5% |
| UNP | -1,571 | -100.0% |
| DDD | -1,167 | -41.8% |
| IWO | -1,032 | -45.7% |
| BOND | -955 | -23.5% |
| SPDR SERIES TRUST | -779 | -100.0% |
| WHOLE FOODS | -778 | -30.0% |
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 |
|---|