MARCO INVESTMENT MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+44,125
(9.2%)
New positions
15
Sold out positions
11
Turnover %
2.9%
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)
| APACHE CORP | 5,139 | 975.1% |
| GS | 4,281 | 120.1% |
| PENN WEST PETROLEUM LTD | 3,461 | NEW |
| RIG | 3,030 | 77.7% |
| JPM | 2,445 | 24.1% |
| INTC | 2,297 | 21.7% |
| KO | 2,086 | 13.9% |
| GILD | 1,958 | 28.4% |
| AAPL | 1,837 | 25.2% |
| SNDK | 1,754 | 23.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SYK | -2,972 | -50.4% |
| SLB | -2,397 | -60.1% |
| HOLX | -1,776 | -73.7% |
| Pentair Inc | -1,246 | -100.0% |
| IBM | -795 | -13.4% |
| EMC | -486 | -29.5% |
| CHUBB CORPORATION | -470 | -100.0% |
| LMT | -449 | -100.0% |
| SDY | -424 | -100.0% |
| EBAY | -395 | -7.1% |
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 |
|---|