AR ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,755
(1.2%)
New positions
2
Sold out positions
1
Turnover %
7.0%
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)
| MRK | 8,309 | NEW |
| GM | 2,209 | 701.3% |
| COMMONWEALTH REIT | 891 | 12.8% |
| M | 650 | 11.0% |
| NVS | 434 | NEW |
| LORILLARD INC COM | 353 | 6.7% |
| TTE | 305 | 7.1% |
| RY | 274 | 12.2% |
| CAT | 261 | 9.4% |
| JNJ | 260 | 7.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Merck & Co Inc | -8,077 | -100.0% |
| CVX | -677 | -5.1% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -629 | -8.3% |
| PM | -625 | -6.0% |
| XOM | -571 | -3.5% |
| IBM | -497 | -4.8% |
| GE | -490 | -7.6% |
| KO | -468 | -6.3% |
| L | -348 | -8.7% |
| DEO | -306 | -5.9% |
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 |
|---|