AR ASSET MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,537
(4.4%)
New positions
2
Sold out positions
2
Turnover %
6.8%
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)
| EQC Liquidating Trust | 7,865 | NEW |
| GM | 1,957 | 77.5% |
| AAPL | 1,360 | 21.2% |
| CVX | 962 | 7.6% |
| SHEL | 785 | 12.2% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 775 | 11.2% |
| LORILLARD INC COM | 717 | 12.8% |
| KO | 665 | 9.6% |
| XOM | 487 | 3.1% |
| MO | 473 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| COMMONWEALTH REIT | -7,860 | -100.0% |
| EOG | -981 | -100.0% |
| IBM | -578 | -5.8% |
| PFE | -314 | -7.6% |
| BMY | -285 | -6.6% |
| MRK | -218 | -2.6% |
| JPM | -171 | -5.1% |
| EXPRESS SCRIPTS | -141 | -7.7% |
| M | -140 | -2.1% |
| PG | -138 | -2.5% |
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 |
|---|