E&G Advisors, LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+27,907
(22.0%)
New positions
12
Sold out positions
4
Turnover %
7.7%
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)
| VIG | 2,770 | 13.8% |
| DAL | 2,161 | NEW |
| AAL | 1,901 | 88.1% |
| ALPHABET INC CL C | 1,239 | NEW |
| LQD | 1,155 | 16.1% |
| AAPL | 1,068 | 50.0% |
| SPDR SERIES TRUST | 981 | 19.9% |
| EOG | 964 | NEW |
| RTX | 907 | 216.0% |
| MU | 847 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CHICAGO BRIDGE IRON | -1,651 | -100.0% |
| Alphabet Inc. Class C | -992 | -47.4% |
| EBAY | -717 | -100.0% |
| KMI | -370 | -11.0% |
| FXI | -308 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -166 | -8.8% |
| BAC | -148 | -10.6% |
| INN | -121 | -100.0% |
| GXC | -51 | -15.6% |
| WYNN | -35 | -6.6% |
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 |
|---|