OAKBROOK INVESTMENTS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-432,838
(-12.0%)
New positions
65
Sold out positions
67
Turnover %
7.4%
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)
| XOM | 22,426 | 45.3% |
| MKC | 15,994 | NEW |
| CMCSA | 14,377 | 227.3% |
| TMO | 14,279 | NEW |
| AMGN | 12,352 | 523.8% |
| Chubb Ltd. | 10,193 | NEW |
| F | 9,760 | 3523.5% |
| ECL | 9,125 | NEW |
| COF | 7,519 | NEW |
| C | 7,005 | 20.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CVX | -29,350 | -38.6% |
| UNH | -24,143 | -93.3% |
| EXPRESS SCRIPTS HLDG CO | -18,409 | -100.0% |
| WALGREEN CO | -16,914 | -89.9% |
| Alphabet Inc. Class C | -16,846 | -19.4% |
| AAPL | -15,103 | -14.6% |
| AMZN | -12,004 | -25.8% |
| CELG | -11,926 | -57.0% |
| GD | -11,736 | -100.0% |
| PG | -11,481 | -15.8% |
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 |
|---|